CENTRUM FITNESS ApS
CVR number: 36423323
Betonvej 10, 4000 Roskilde
psn@care2wear.com
tel: 40134485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.12 | 1 779.36 | 4.41 | -12.64 | -10.29 |
| Employee benefit expenses | - 852.98 | -56.88 | -3.07 | -0.22 | |
| Total depreciation | - 201.45 | ||||
| EBIT | - 260.31 | 1 722.49 | 1.33 | -12.86 | -10.29 |
| Other financial expenses | -0.72 | -0.87 | -1.19 | -2 527.38 | -1.02 |
| Pre-tax profit | - 261.03 | 1 721.61 | 0.14 | -2 540.24 | -11.31 |
| Income taxes | - 554.95 | ||||
| Net earnings | - 261.03 | 1 166.66 | 0.14 | -2 540.24 | -11.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 991.18 | ||||
| Tangible assets total | 991.18 | ||||
| Other receivables | 143.73 | ||||
| Investments total | 143.73 | ||||
| Deferred tax assets | 555.14 | ||||
| Long term receivables total | 555.14 | ||||
| Inventories total | |||||
| Current trade debtors | 0.41 | ||||
| Prepayments and accrued income | 16.86 | ||||
| Current other receivables | 140.03 | 2 995.57 | 2 795.87 | ||
| Short term receivables total | 157.29 | 2 995.57 | 2 795.87 | ||
| Cash and bank deposits | 77.59 | 15.06 | 217.97 | 351.40 | 340.09 |
| Cash and cash equivalents | 77.59 | 15.06 | 217.97 | 351.40 | 340.09 |
| Balance sheet total (assets) | 1 924.94 | 3 010.63 | 3 013.84 | 351.40 | 340.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 634.13 | -3 895.16 | -2 728.50 | -2 728.36 | -5 268.60 |
| Profit of the financial year | - 261.03 | 1 166.66 | 0.14 | -2 540.24 | -11.31 |
| Shareholders equity total | -3 845.16 | -2 678.50 | -2 678.36 | -5 218.60 | -5 229.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | ||||
| Current owed to participating | 5 676.73 | 5 676.73 | 5 676.73 | 5 570.00 | 5 570.00 |
| Other non-interest bearing current liabilities | 84.19 | 12.40 | 15.47 | 0.00 | |
| Current liabilities total | 5 770.10 | 5 689.13 | 5 692.20 | 5 570.00 | 5 570.00 |
| Balance sheet total (liabilities) | 1 924.94 | 3 010.63 | 3 013.84 | 351.40 | 340.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.