HIIT LIGHTNING ApS — Credit Rating and Financial Key Figures
CVR number: 36398175
Kirkebakken 4, 8330 Beder
cbl@loopfitness.email
tel: 22292713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.76 | 659.23 | 702.06 | 827.30 | 1 006.13 |
| Employee benefit expenses | - 910.67 | - 978.83 | - 501.11 | - 660.48 | - 751.37 |
| Total depreciation | - 160.53 | - 116.30 | -43.99 | -50.94 | -56.21 |
| EBIT | - 202.44 | - 435.90 | 156.97 | 115.88 | 198.56 |
| Other financial income | 3.09 | 4.80 | 8.23 | 5.70 | 6.20 |
| Other financial expenses | -22.42 | -19.92 | -31.46 | -67.94 | -35.02 |
| Pre-tax profit | - 221.76 | - 451.02 | 133.74 | 53.65 | 169.73 |
| Income taxes | 45.00 | 97.00 | -31.00 | -13.00 | -39.00 |
| Net earnings | - 176.77 | - 354.02 | 102.74 | 40.65 | 130.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.47 | 12.22 | 7.30 | 5.43 | 3.57 |
| Machinery and equipment | 167.17 | 113.52 | 96.59 | 80.10 | 69.86 |
| Tangible assets total | 217.65 | 125.73 | 103.89 | 85.54 | 73.43 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 7.92 | 3.89 | 3.62 | 3.93 | 5.17 |
| Inventories total | 7.92 | 3.89 | 3.62 | 3.93 | 5.17 |
| Current amounts owed by group member comp. | 7.31 | 19.17 | 101.02 | 194.79 | |
| Prepayments and accrued income | 20.94 | 6.61 | 23.29 | 24.35 | 24.60 |
| Current other receivables | 128.50 | 95.27 | 103.17 | 30.10 | 90.79 |
| Current deferred tax assets | 7.00 | 104.00 | 73.00 | 60.00 | 21.00 |
| Short term receivables total | 156.44 | 213.19 | 218.63 | 215.47 | 331.18 |
| Cash and bank deposits | 13.53 | ||||
| Cash and cash equivalents | 13.53 | ||||
| Balance sheet total (assets) | 397.53 | 344.81 | 328.14 | 306.94 | 411.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.50 | - 156.26 | - 510.29 | - 407.55 | - 366.90 |
| Profit of the financial year | - 176.77 | - 354.02 | 102.74 | 40.65 | 130.73 |
| Shareholders equity total | -76.26 | - 430.29 | - 327.55 | - 286.90 | - 156.17 |
| Non-current loans from credit institutions | 18.05 | ||||
| Non-current other liabilities | 6.21 | 29.15 | |||
| Non-current liabilities total | 18.05 | 6.21 | 29.15 | ||
| Current bonds | 37.28 | 6.21 | |||
| Current loans from credit institutions | 24.85 | 109.99 | 182.52 | 83.08 | 77.64 |
| Current trade creditors | 131.01 | 35.16 | 108.54 | 192.36 | 115.38 |
| Current owed to group member | 61.92 | ||||
| Other non-interest bearing current liabilities | 237.95 | 586.45 | 358.42 | 318.40 | 345.77 |
| Current liabilities total | 455.74 | 768.89 | 655.69 | 593.84 | 538.80 |
| Balance sheet total (liabilities) | 397.53 | 344.81 | 328.14 | 306.94 | 411.78 |
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