Fitness Audio Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37548103
Lundehusvej 23 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.30 | 2 260.84 | 1 807.04 | 1 239.45 | 1 812.07 |
| Employee benefit expenses | -1 619.08 | -1 802.52 | -1 644.68 | -1 013.29 | - 949.58 |
| Total depreciation | -19.70 | -32.69 | -32.69 | -28.13 | |
| EBIT | 188.52 | 425.62 | 129.67 | 198.03 | 862.49 |
| Other financial income | 1.05 | 22.03 | 1.39 | 7.72 | 110.89 |
| Other financial expenses | - 224.88 | - 165.74 | - 190.27 | - 253.91 | - 365.32 |
| Reduction non-current investment assets | -22.54 | ||||
| Net income from associates (fin.) | 22.82 | -1.65 | |||
| Pre-tax profit | -12.49 | 280.26 | -81.75 | -48.16 | 608.06 |
| Income taxes | -52.82 | - 122.54 | |||
| Net earnings | -12.49 | 227.44 | -81.75 | -48.16 | 485.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.02 | 60.82 | 28.13 | ||
| Tangible assets total | 35.02 | 60.82 | 28.13 | ||
| Participating interests | 81.64 | 79.99 | 57.45 | 34.61 | 38.08 |
| Other receivables | 19.43 | 79.87 | 94.29 | 96.80 | 82.67 |
| Investments total | 101.08 | 159.86 | 151.74 | 131.41 | 120.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 400.68 | 2 384.98 | 2 573.50 | 2 573.50 | 2 573.50 |
| Inventories total | 2 400.68 | 2 384.98 | 2 573.50 | 2 573.50 | 2 573.50 |
| Current trade debtors | 385.36 | 766.23 | 855.75 | 687.37 | 608.96 |
| Current other receivables | 222.29 | 192.49 | 192.44 | 257.48 | 235.04 |
| Current deferred tax assets | 5.64 | 4.00 | |||
| Short term receivables total | 607.65 | 958.72 | 1 048.19 | 950.50 | 848.00 |
| Cash and bank deposits | 94.16 | 240.38 | 1.98 | 1.98 | |
| Cash and cash equivalents | 94.16 | 240.38 | 1.98 | 1.98 | |
| Balance sheet total (assets) | 3 238.58 | 3 804.75 | 3 801.57 | 3 657.39 | 3 544.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 122.00 | ||
| Retained earnings | 134.32 | -5.07 | 109.14 | 33.19 | - 128.85 |
| Profit of the financial year | -12.49 | 227.44 | -81.75 | -48.16 | 485.52 |
| Shareholders equity total | 171.83 | 382.37 | 191.39 | 35.03 | 528.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 911.78 | 1 116.54 | 1 453.26 | 2 026.55 | 1 743.71 |
| Current trade creditors | 574.88 | 504.40 | 557.80 | 609.11 | 432.24 |
| Current owed to participating | 441.98 | 402.80 | |||
| Short-term deferred tax liabilities | 16.15 | 49.11 | 31.20 | ||
| Other non-interest bearing current liabilities | 563.93 | 1 752.33 | 1 567.90 | 544.73 | 436.82 |
| Current liabilities total | 3 066.75 | 3 422.38 | 3 610.17 | 3 622.36 | 3 015.56 |
| Balance sheet total (liabilities) | 3 238.58 | 3 804.75 | 3 801.57 | 3 657.39 | 3 544.23 |
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