Fitness & Dreams Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38317733
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.61 | 859.51 | 715.22 | 910.68 | 893.46 |
| Employee benefit expenses | - 638.82 | - 639.85 | - 742.89 | - 512.86 | - 533.90 |
| Other operating expenses | -42.30 | ||||
| Total depreciation | -50.85 | -52.42 | -66.61 | -61.90 | -54.04 |
| EBIT | 310.94 | 167.25 | -94.28 | 335.92 | 263.23 |
| Other financial income | 0.44 | 0.32 | 6.35 | ||
| Other financial expenses | -29.89 | -23.79 | -31.54 | -9.75 | -6.72 |
| Pre-tax profit | 281.49 | 143.78 | - 125.82 | 326.17 | 262.86 |
| Income taxes | -62.00 | -32.00 | 28.19 | - 156.09 | -57.23 |
| Net earnings | 219.49 | 111.78 | -97.63 | 170.08 | 205.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.92 | 53.83 | 32.45 | 15.35 | 1.04 |
| Machinery and equipment | 98.43 | 63.12 | 50.60 | 143.01 | 103.29 |
| Tangible assets total | 169.36 | 116.94 | 83.05 | 158.36 | 104.33 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Finished products/goods | 7.22 | 19.32 | 5.02 | 12.43 | 9.34 |
| Inventories total | 7.22 | 19.32 | 5.02 | 12.43 | 9.34 |
| Current trade debtors | 11.15 | ||||
| Current amounts owed by group member comp. | 80.83 | 522.77 | |||
| Prepayments and accrued income | 152.01 | 90.10 | 17.44 | 9.64 | 8.56 |
| Current other receivables | 28.74 | 20.40 | 44.73 | 15.43 | 30.35 |
| Current deferred tax assets | 67.00 | 35.00 | 74.00 | ||
| Short term receivables total | 328.58 | 145.49 | 136.17 | 36.22 | 561.68 |
| Cash and bank deposits | 397.28 | 509.54 | 355.28 | 179.69 | 33.80 |
| Cash and cash equivalents | 397.28 | 509.54 | 355.28 | 179.69 | 33.80 |
| Balance sheet total (assets) | 963.43 | 852.30 | 640.51 | 447.70 | 770.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 458.26 | - 238.77 | - 126.99 | - 224.62 | - 204.54 |
| Profit of the financial year | 219.49 | 111.78 | -97.63 | 170.08 | 205.63 |
| Shareholders equity total | - 158.77 | -46.99 | - 144.62 | 25.46 | 231.10 |
| Provisions | 6.00 | 1.00 | |||
| Non-current other liabilities | 3.56 | 39.90 | 40.35 | 40.71 | 42.63 |
| Non-current liabilities total | 3.56 | 39.90 | 40.35 | 40.71 | 42.63 |
| Current trade creditors | 4.77 | 10.27 | 27.24 | 64.10 | 48.65 |
| Current owed to participating | 1.15 | ||||
| Current owed to group member | 1 017.47 | 705.03 | 513.94 | 127.00 | 172.91 |
| Short-term deferred tax liabilities | 10.81 | 76.08 | 62.23 | ||
| Other non-interest bearing current liabilities | 96.40 | 144.10 | 192.79 | 80.45 | 122.69 |
| Accruals and deferred income | 26.75 | 88.95 | |||
| Current liabilities total | 1 118.63 | 859.40 | 744.78 | 375.53 | 495.42 |
| Balance sheet total (liabilities) | 963.43 | 852.30 | 640.51 | 447.70 | 770.15 |
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