Fitness Comfort af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37527386
Arnold Nielsens Boulevard 69, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.43 | 1 211.15 | 2 202.42 | 1 774.75 | 2 069.80 |
| Employee benefit expenses | -1 577.34 | -1 383.79 | -1 723.71 | -1 918.17 | -1 688.11 |
| Total depreciation | -7.50 | -5.90 | -2.50 | -2.50 | -11.33 |
| EBIT | 219.59 | - 178.54 | 476.21 | - 145.92 | 370.36 |
| Other financial income | 0.31 | 5.94 | |||
| Other financial expenses | -0.23 | -2.66 | -3.41 | -2.12 | -0.52 |
| Pre-tax profit | 219.37 | - 180.90 | 472.81 | - 148.05 | 375.79 |
| Income taxes | -55.20 | -65.87 | 29.11 | -80.49 | |
| Net earnings | 164.16 | - 180.90 | 406.94 | - 118.94 | 295.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.20 | 11.70 | 9.20 | 6.70 | 4.20 |
| Intangible assets total | 14.20 | 11.70 | 9.20 | 6.70 | 4.20 |
| Machinery and equipment | 3.40 | 49.17 | |||
| Tangible assets total | 3.40 | 49.17 | |||
| Investments total | 51.39 | 51.39 | 83.04 | 69.17 | 58.98 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Inventories total | 35.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Current trade debtors | 376.22 | 524.42 | 441.11 | 373.23 | 183.21 |
| Current amounts owed by group member comp. | 58.02 | 98.02 | 103.02 | 150.40 | 163.78 |
| Current other receivables | 10.98 | 9.86 | 2.00 | ||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 445.21 | 635.70 | 544.13 | 525.63 | 346.99 |
| Cash and bank deposits | 443.43 | 3.64 | 299.71 | 167.18 | 594.54 |
| Cash and cash equivalents | 443.43 | 3.64 | 299.71 | 167.18 | 594.54 |
| Balance sheet total (assets) | 992.63 | 755.44 | 989.08 | 821.68 | 1 106.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.11 | -44.95 | - 225.84 | 181.09 | 62.16 |
| Profit of the financial year | 164.16 | - 180.90 | 406.94 | - 118.94 | 295.30 |
| Shareholders equity total | 5.05 | - 175.84 | 231.09 | 112.16 | 407.45 |
| Provisions | 2.17 | ||||
| Non-current deferred tax liabilities | 78.32 | ||||
| Non-current liabilities total | 78.32 | ||||
| Current trade creditors | 54.01 | 32.23 | 35.05 | 29.82 | |
| Short-term deferred tax liabilities | 65.87 | 36.76 | 18.63 | ||
| Other non-interest bearing current liabilities | 987.58 | 877.27 | 659.88 | 637.71 | 570.48 |
| Current liabilities total | 987.58 | 931.28 | 757.98 | 709.53 | 618.94 |
| Balance sheet total (liabilities) | 992.63 | 755.44 | 989.08 | 821.68 | 1 106.88 |
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