NEW FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31589754
Kanaltorvet 1, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.46 | 469.22 | 867.75 | 219.28 | 560.80 |
| Employee benefit expenses | - 642.94 | - 543.11 | - 453.21 | - 458.85 | - 530.84 |
| Total depreciation | -90.77 | -64.13 | -45.73 | -14.00 | |
| EBIT | -51.26 | - 138.01 | 368.81 | - 253.57 | 29.96 |
| Other financial income | 8.98 | ||||
| Other financial expenses | -0.77 | -0.27 | -5.15 | -11.77 | -0.35 |
| Pre-tax profit | -52.02 | - 138.29 | 363.66 | - 256.37 | 29.61 |
| Income taxes | 11.45 | 30.40 | -80.00 | 64.10 | -6.58 |
| Net earnings | -40.58 | - 107.89 | 283.66 | - 192.27 | 23.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 28.00 | 14.00 | ||
| Machinery and equipment | 81.86 | 31.73 | |||
| Tangible assets total | 123.86 | 59.73 | 14.00 | ||
| Investments total | 98.89 | 99.28 | 99.28 | 99.28 | 99.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.10 | 6.80 | 5.06 | 11.73 | 5.99 |
| Inventories total | 16.10 | 6.80 | 5.06 | 11.73 | 5.99 |
| Current trade debtors | 8.26 | 5.42 | 3.24 | 4.88 | 5.76 |
| Prepayments and accrued income | 12.11 | 17.68 | 15.44 | 15.12 | 20.03 |
| Current other receivables | 1.20 | 212.98 | 40.08 | 1.29 | |
| Current deferred tax assets | 66.55 | 96.95 | 20.25 | 84.35 | 77.77 |
| Short term receivables total | 88.12 | 333.03 | 38.93 | 144.43 | 104.85 |
| Cash and bank deposits | 188.69 | 370.46 | 797.96 | 457.91 | 340.44 |
| Cash and cash equivalents | 188.69 | 370.46 | 797.96 | 457.91 | 340.44 |
| Balance sheet total (assets) | 515.67 | 869.30 | 955.23 | 713.35 | 550.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.47 | 167.89 | 60.00 | 343.67 | 151.39 |
| Profit of the financial year | -40.58 | - 107.89 | 283.66 | - 192.27 | 23.03 |
| Shareholders equity total | 292.89 | 185.00 | 468.67 | 276.39 | 299.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.00 | 474.24 | 216.00 | 306.60 | 153.92 |
| Current owed to participating | 1.05 | 0.74 | 19.75 | 14.25 | 74.11 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 105.72 | 209.31 | 247.51 | 116.11 | 23.11 |
| Current liabilities total | 222.77 | 684.29 | 486.56 | 436.96 | 251.14 |
| Balance sheet total (liabilities) | 515.67 | 869.30 | 955.23 | 713.35 | 550.56 |
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