FitnessX Valby Langgade ApS — Credit Rating and Financial Key Figures
CVR number: 40258663
Kongevejen 378, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 706.37 | -1 825.13 | 1 458.92 | 449.92 | -61.58 |
| Employee benefit expenses | - 430.09 | -1 141.51 | - 810.82 | -0.73 | |
| Total depreciation | - 177.97 | - 739.71 | - 623.60 | ||
| EBIT | -2 314.43 | -3 706.35 | 24.50 | 450.65 | -61.58 |
| Other financial income | 1.26 | 38.38 | |||
| Other financial expenses | -81.78 | - 186.29 | -2.03 | -0.91 | |
| Pre-tax profit | -2 394.95 | -3 892.64 | 22.47 | 449.74 | -23.20 |
| Income taxes | 288.15 | 55.36 | -55.36 | ||
| Net earnings | -2 394.95 | -3 604.50 | 77.83 | 394.38 | -23.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 207.93 | 5 455.42 | |||
| Machinery and equipment | 49.05 | 839.78 | |||
| Tangible assets total | 5 256.98 | 6 295.20 | |||
| Other receivables | 287.50 | 289.45 | |||
| Investments total | 287.50 | 289.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 198.04 | 30.00 | |||
| Inventories total | 198.04 | 30.00 | |||
| Current trade debtors | 18.95 | 36.00 | |||
| Current amounts owed by group member comp. | 51.26 | 41.20 | 1 521.53 | 1 933.88 | |
| Prepayments and accrued income | 101.62 | ||||
| Current other receivables | 691.84 | 475.37 | 50.71 | 505.37 | 491.72 |
| Current deferred tax assets | 288.15 | 330.75 | |||
| Short term receivables total | 762.05 | 942.35 | 1 902.99 | 2 439.25 | 491.72 |
| Cash and bank deposits | 241.08 | 331.89 | 241.69 | 4.06 | 1.54 |
| Cash and cash equivalents | 241.08 | 331.89 | 241.69 | 4.06 | 1.54 |
| Balance sheet total (assets) | 6 745.65 | 7 888.88 | 2 144.68 | 2 443.32 | 493.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 5 494.48 | 1 889.98 | - 332.19 | 62.19 | |
| Profit of the financial year | -2 394.95 | -3 604.50 | 77.83 | 394.38 | -23.20 |
| Shareholders equity total | -2 344.95 | 1 939.98 | 2 017.81 | 2 412.19 | 88.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.91 | ||||
| Advances received | 222.75 | ||||
| Current trade creditors | 1 937.56 | 233.46 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 7 063.26 | 5 307.37 | 83.82 | 353.68 | |
| Other non-interest bearing current liabilities | 70.88 | 185.31 | 28.04 | 16.12 | 40.59 |
| Current liabilities total | 9 090.60 | 5 948.90 | 126.87 | 31.12 | 404.27 |
| Balance sheet total (liabilities) | 6 745.65 | 7 888.88 | 2 144.68 | 2 443.32 | 493.26 |
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