Fitnessfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39143909
Langelandsgade 26 B, 8000 Aarhus C
tel: 21707815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.05 | 108.54 | 38.55 | 128.22 | 93.11 |
| Employee benefit expenses | -15.96 | -24.47 | -92.77 | ||
| Other operating expenses | -3.86 | ||||
| EBIT | 105.05 | 108.54 | 22.58 | 103.74 | -3.53 |
| Other financial expenses | -5.15 | -0.72 | -0.33 | -0.69 | |
| Pre-tax profit | 99.90 | 107.83 | 22.25 | 103.05 | -3.53 |
| Income taxes | -22.09 | -23.87 | -4.88 | -22.66 | |
| Net earnings | 77.81 | 83.95 | 17.37 | 80.39 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Investments total | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.71 | 38.89 | 15.02 | 15.02 | 5.66 |
| Current other receivables | 1.44 | 13.00 | |||
| Short term receivables total | 47.15 | 51.89 | 15.02 | 15.02 | 5.66 |
| Cash and bank deposits | 83.61 | 115.28 | 61.52 | 144.76 | 48.75 |
| Cash and cash equivalents | 83.61 | 115.28 | 61.52 | 144.76 | 48.75 |
| Balance sheet total (assets) | 156.90 | 193.31 | 102.68 | 185.92 | 80.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.81 | 75.00 | 17.00 | 85.00 | |
| Retained earnings | -77.81 | -75.00 | -8.04 | -75.68 | 4.72 |
| Profit of the financial year | 77.81 | 83.95 | 17.37 | 80.39 | -3.53 |
| Shareholders equity total | 127.81 | 133.95 | 76.32 | 139.72 | 51.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 22.79 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 22.09 | 23.87 | 4.88 | 18.66 | |
| Other non-interest bearing current liabilities | 12.70 | 13.47 | 19.54 | 21.36 | |
| Current liabilities total | 29.09 | 59.36 | 26.36 | 46.20 | 29.36 |
| Balance sheet total (liabilities) | 156.90 | 193.31 | 102.68 | 185.92 | 80.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.