Fitness & Dreams ApS

CVR number: 38983393
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 139.13
External services-29.50
Gross profit1 109.62-18.066 857.435 953.458 430.22
Employee benefit expenses-6 795.76-7 984.96-8 177.77
Other operating expenses-61.03
Total depreciation-4 785.97-4 490.27-4 363.00
EBIT1 109.62-18.06-4 724.31-6 521.77-4 171.57
Other financial income27.2049.47117.08254.94
Other financial expenses- 505.08- 461.59- 467.44-2 710.66-3 394.68
Net income from associates (fin.)- 180.16-2 608.27- 629.85- 648.70
Pre-tax profit631.75- 610.34-7 800.02-9 745.20-7 960.02
Income taxes107.4579.421 427.291 729.681 195.51
Net earnings739.20- 530.93-6 372.73-8 015.52-6 764.51

Assets (kDKK)

20192020202120222023
Goodwill20 079.9717 848.8615 617.76
Intangible assets total20 079.9717 848.8615 617.76
Buildings3 035.452 272.281 505.38
Machinery and equipment5 228.494 135.772 853.59
Tangible assets total8 263.936 408.054 358.97
Holdings in group member companies12 909.6310 095.4711 012.3511 065.2812 146.67
Investments total12 909.6310 095.4711 012.3511 065.2812 146.67
Non-current loans receivable16.0016.0016.00
Non-current other receivables863.691 008.40968.25
Long term receivables total879.691 024.40984.25
Finished products/goods466.83231.81201.67
Inventories total466.83231.81201.67
Current trade debtors195.879.84
Current amounts owed by group member comp.1 334.581 269.052 014.703 466.642 257.54
Prepayments and accrued income84.90127.94139.57
Current other receivables1 093.41468.29931.24
Current deferred tax assets803.38464.1362.16232.62223.79
Short term receivables total2 137.961 733.173 255.174 491.363 561.98
Cash and bank deposits557.03198.90198.90
Cash and cash equivalents557.03198.90198.90
Balance sheet total (assets)15 047.5911 828.6544 514.9741 268.6737 070.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.00139.64139.64139.64
Retained earnings965.891 705.0922 348.1415 975.417 959.89
Profit of the financial year739.20- 530.93-6 372.73-8 015.52-6 764.51
Shareholders equity total1 755.091 224.1716 115.048 099.521 335.02
Provisions5 050.003 189.002 296.00
Non-current loans from credit institutions1 040.005 265.965 044.75
Non-current accruals and deferred income205.377.847.84
Non-current other liabilities5 516.21825.15404.041 400.49
Non-current liabilities total5 516.212 070.525 677.846 453.08
Current bonds4 523.45
Current loans from credit institutions854.99121.143 222.496 771.4710 841.91
Current trade creditors10.0010.00556.631 012.96821.50
Current owed to group member1 691.929 565.2013 477.4012 925.5911 561.57
Short-term deferred tax liabilities695.9388.04116.85227.94
Other non-interest bearing current liabilities820.112 980.692 534.662 818.01
Accruals and deferred income925.35829.69943.11
Current liabilities total7 776.2910 604.4821 279.4124 302.3026 986.10
Balance sheet total (liabilities)15 047.5911 828.6544 514.9741 268.6737 070.19
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