WORKOUT & FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 33389205
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.40 | 67.35 | 65.80 | 63.49 | 61.82 |
| EBIT | 65.40 | 67.35 | 65.80 | 63.49 | 61.82 |
| Other financial income | 14.85 | 22.80 | 26.38 | 29.45 | 31.81 |
| Other financial expenses | -3.00 | -3.96 | -4.26 | -27.05 | -6.00 |
| Pre-tax profit | 77.25 | 86.19 | 87.91 | 65.89 | 87.62 |
| Income taxes | -1.28 | -19.40 | -19.33 | ||
| Net earnings | 77.25 | 86.19 | 86.64 | 46.49 | 68.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 564.16 | 666.67 | 752.81 | 797.97 | 906.36 |
| Current deferred tax assets | 90.00 | 90.00 | 88.72 | 69.32 | 49.99 |
| Short term receivables total | 654.16 | 756.67 | 841.53 | 867.29 | 956.36 |
| Cash and bank deposits | 0.90 | 3.36 | 2.01 | 1.51 | |
| Cash and cash equivalents | 0.90 | 3.36 | 2.01 | 1.51 | |
| Balance sheet total (assets) | 655.06 | 756.67 | 844.89 | 869.30 | 957.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 390.85 | 468.10 | 554.28 | 640.92 | 687.41 |
| Profit of the financial year | 77.25 | 86.19 | 86.64 | 46.49 | 68.30 |
| Shareholders equity total | 548.10 | 634.28 | 720.92 | 767.41 | 835.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 1.01 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 53.22 | 69.95 | 74.14 | 88.25 | 109.29 |
| Other non-interest bearing current liabilities | 41.74 | 39.47 | 37.83 | 0.64 | 0.87 |
| Current liabilities total | 106.96 | 122.39 | 123.97 | 101.89 | 122.16 |
| Balance sheet total (liabilities) | 655.06 | 756.67 | 844.89 | 869.30 | 957.86 |
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