Trust Fitness and Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 36895233
Langebakken 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.99 | 4 246.50 | 2 331.57 | 2 395.76 | 3 029.47 |
| Employee benefit expenses | -1 104.04 | -2 539.17 | -2 952.43 | -2 375.18 | -2 863.99 |
| Total depreciation | -87.93 | -67.78 | -23.72 | ||
| Reduction in value of non-current assets | 872.47 | - 150.00 | - 560.00 | ||
| EBIT | 840.03 | 1 639.54 | 227.89 | - 129.42 | - 394.51 |
| Other financial expenses | -58.10 | -34.14 | -4.78 | -1.01 | -0.37 |
| Pre-tax profit | 781.93 | 1 605.40 | 223.11 | - 130.43 | - 394.88 |
| Income taxes | - 172.87 | - 353.15 | -55.94 | 40.96 | -25.56 |
| Net earnings | 609.06 | 1 252.25 | 167.17 | -89.47 | - 420.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.91 | 2 177.53 | |||
| Buildings | 3 050.00 | 2 900.00 | 2 340.00 | ||
| Machinery and equipment | 259.12 | 211.72 | |||
| Tangible assets total | 2 457.03 | 2 389.25 | 3 050.00 | 2 900.00 | 2 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.74 | 60.86 | |||
| Prepayments and accrued income | 100.64 | 10.74 | 106.77 | ||
| Current other receivables | 393.86 | 672.11 | 345.81 | 417.86 | 449.92 |
| Short term receivables total | 393.86 | 672.11 | 446.44 | 477.34 | 617.55 |
| Cash and bank deposits | 814.35 | 1 194.15 | 117.15 | 157.69 | 220.89 |
| Cash and cash equivalents | 814.35 | 1 194.15 | 117.15 | 157.69 | 220.89 |
| Balance sheet total (assets) | 3 665.24 | 4 255.51 | 3 613.60 | 3 535.03 | 3 178.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.30 | ||||
| Retained earnings | 382.75 | 876.51 | 2 128.76 | 2 295.93 | 2 206.47 |
| Profit of the financial year | 609.06 | 1 252.25 | 167.17 | -89.47 | - 420.45 |
| Shareholders equity total | 1 041.81 | 2 294.06 | 2 345.93 | 2 256.47 | 1 836.02 |
| Provisions | 5.01 | 1.95 | 51.72 | 10.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | ||||
| Current owed to group member | 146.09 | 146.09 | |||
| Short-term deferred tax liabilities | 176.37 | 356.20 | 36.32 | ||
| Other non-interest bearing current liabilities | 2 442.05 | 1 603.29 | 1 215.94 | 1 110.40 | 1 160.02 |
| Current liabilities total | 2 618.43 | 1 959.50 | 1 215.94 | 1 267.81 | 1 342.43 |
| Balance sheet total (liabilities) | 3 665.24 | 4 255.51 | 3 613.60 | 3 535.03 | 3 178.45 |
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