Borkfitness ApS — Credit Rating and Financial Key Figures
CVR number: 37915483
Jernbanegade 4, 1608 København V
borkfitness@gmail.com
tel: 28902934
www.borkfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.94 | 8 513.61 | 6 356.73 | 3 897.80 | 5 767.33 |
| Employee benefit expenses | -3 206.12 | -7 432.09 | -6 056.37 | -3 871.08 | -5 445.01 |
| Total depreciation | -6.14 | -6.14 | -10.36 | -44.04 | -44.90 |
| EBIT | 2 228.68 | 1 075.38 | 290.00 | -17.32 | 277.42 |
| Other financial income | 4.01 | 4.09 | 3.00 | 2.23 | 4.87 |
| Other financial expenses | -24.86 | -38.40 | -13.21 | -6.49 | -11.57 |
| Pre-tax profit | 2 207.83 | 1 041.07 | 279.79 | -21.58 | 270.72 |
| Income taxes | - 496.82 | - 240.94 | -74.55 | -1.67 | -66.05 |
| Net earnings | 1 711.01 | 800.13 | 205.24 | -23.24 | 204.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.34 | 170.11 | 125.20 | ||
| Machinery and equipment | 6.14 | ||||
| Tangible assets total | 6.14 | 162.34 | 170.11 | 125.20 | |
| Investments total | |||||
| Non-current other receivables | 241.29 | 282.27 | 190.08 | 194.35 | 88.75 |
| Long term receivables total | 241.29 | 282.27 | 190.08 | 194.35 | 88.75 |
| Inventories total | |||||
| Current trade debtors | 693.74 | 873.98 | 552.00 | 452.24 | 762.47 |
| Current amounts owed by group member comp. | 3.17 | 573.63 | |||
| Prepayments and accrued income | 87.10 | 101.27 | 138.49 | ||
| Current other receivables | 1 943.12 | 188.75 | |||
| Current deferred tax assets | 202.91 | ||||
| Short term receivables total | 899.83 | 3 390.73 | 827.85 | 553.51 | 900.96 |
| Cash and bank deposits | 3 026.92 | 448.86 | 499.60 | 500.67 | |
| Cash and cash equivalents | 3 026.92 | 448.86 | 499.60 | 500.67 | |
| Balance sheet total (assets) | 4 174.18 | 3 673.01 | 1 629.12 | 1 417.57 | 1 615.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 608.57 | 800.13 | |||
| Retained earnings | -1 711.01 | - 800.13 | 205.24 | 181.99 | |
| Profit of the financial year | 1 711.01 | 800.13 | 205.24 | -23.24 | 204.67 |
| Shareholders equity total | 2 648.57 | 840.13 | 245.24 | 221.99 | 426.66 |
| Provisions | 5.32 | 5.51 | 5.51 | ||
| Non-current other liabilities | 29.22 | 136.66 | |||
| Non-current liabilities total | 29.22 | 136.66 | |||
| Current bonds | 515.18 | 872.73 | |||
| Current loans from credit institutions | 101.79 | ||||
| Current trade creditors | 12.35 | 29.14 | 289.39 | 125.74 | 28.05 |
| Current owed to group member | 258.65 | 547.66 | 216.58 | ||
| Short-term deferred tax liabilities | 24.40 | 236.99 | 69.23 | 1.48 | 66.05 |
| Other non-interest bearing current liabilities | 1 459.64 | 2 328.30 | 761.29 | ||
| Current liabilities total | 1 496.39 | 2 696.21 | 1 378.56 | 1 190.06 | 1 183.41 |
| Balance sheet total (liabilities) | 4 174.18 | 3 673.01 | 1 629.12 | 1 417.57 | 1 615.58 |
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