FITNESS INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 33886624
Torveporten 2, 2500 Valby
info@fitness-institute.dk
tel: 42729413
www.fitness-institute.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.00 | 2 133.00 | 1 197.00 | 330.00 | 887.00 |
| Employee benefit expenses | -2 656.00 | -2 539.00 | -2 311.00 | -2.00 | -6.00 |
| Total depreciation | -9.00 | -27.00 | -27.00 | -27.00 | |
| EBIT | - 278.00 | - 415.00 | -1 141.00 | 301.00 | 854.00 |
| Other financial income | 1.00 | 13.00 | |||
| Other financial expenses | -12.00 | -5.00 | -12.00 | -10.00 | -33.00 |
| Pre-tax profit | - 290.00 | - 420.00 | -1 153.00 | 292.00 | 834.00 |
| Income taxes | 136.00 | 4.00 | 672.00 | -58.00 | - 193.00 |
| Net earnings | - 154.00 | - 416.00 | - 481.00 | 234.00 | 641.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 73.00 | 46.00 | 19.00 | 28.00 |
| Tangible assets total | 82.00 | 73.00 | 46.00 | 19.00 | 28.00 |
| Other receivables | 94.00 | ||||
| Investments total | 94.00 | ||||
| Non-current loans receivable | 92.00 | ||||
| Long term receivables total | 92.00 | ||||
| Inventories total | |||||
| Current trade debtors | 187.00 | 65.00 | 14.00 | 74.00 | |
| Current amounts owed by group member comp. | 1 141.00 | 333.00 | 344.00 | 335.00 | |
| Prepayments and accrued income | 3.00 | 50.00 | |||
| Current other receivables | 110.00 | 66.00 | 4.00 | 13.00 | 50.00 |
| Current deferred tax assets | 1 028.00 | 5.00 | 338.00 | 269.00 | 95.00 |
| Short term receivables total | 1 325.00 | 1 277.00 | 692.00 | 700.00 | 530.00 |
| Cash and bank deposits | 1 181.00 | 35.00 | 852.00 | 605.00 | |
| Cash and cash equivalents | 1 181.00 | 35.00 | 852.00 | 605.00 | |
| Balance sheet total (assets) | 2 680.00 | 1 479.00 | 738.00 | 1 571.00 | 1 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 533.00 | - 687.00 | -1 103.00 | -1 584.00 | -1 350.00 |
| Profit of the financial year | - 154.00 | - 416.00 | - 481.00 | 234.00 | 641.00 |
| Shareholders equity total | - 597.00 | -1 013.00 | -1 494.00 | -1 260.00 | - 619.00 |
| Provisions | 5.00 | 6.00 | |||
| Non-current loans from credit institutions | 169.00 | 169.00 | 179.00 | ||
| Non-current other liabilities | 95.00 | 165.00 | |||
| Non-current liabilities total | 95.00 | 165.00 | 169.00 | 169.00 | 179.00 |
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 135.00 | 166.00 | 100.00 | 123.00 | 127.00 |
| Current owed to group member | 926.00 | 1 388.00 | 1 417.00 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 383.00 | 430.00 | 257.00 | 26.00 | 1.00 |
| Accruals and deferred income | 2 659.00 | 1 725.00 | 772.00 | 1 125.00 | 48.00 |
| Current liabilities total | 3 177.00 | 2 321.00 | 2 063.00 | 2 662.00 | 1 603.00 |
| Balance sheet total (liabilities) | 2 680.00 | 1 479.00 | 738.00 | 1 571.00 | 1 163.00 |
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