Time2fitness af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39177137
Kattedamsvej 36, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.93 | 557.97 | 384.04 | 354.43 | 397.51 |
| Employee benefit expenses | - 358.94 | - 318.31 | - 227.82 | - 225.20 | - 281.73 |
| Total depreciation | - 104.59 | - 125.51 | - 125.51 | - 125.51 | - 125.51 |
| EBIT | -31.61 | 114.14 | 30.70 | 3.71 | -9.73 |
| Other financial income | 3.41 | 0.64 | |||
| Other financial expenses | -24.41 | -2.15 | -12.04 | -11.87 | -12.54 |
| Pre-tax profit | -56.01 | 115.41 | 18.66 | -8.15 | -21.63 |
| Income taxes | 9.28 | -27.06 | -4.39 | -6.03 | -14.17 |
| Net earnings | -46.73 | 88.35 | 14.27 | -14.19 | -35.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.96 | 397.45 | 271.94 | 146.43 | 20.92 |
| Tangible assets total | 522.96 | 397.45 | 271.94 | 146.43 | 20.92 |
| Other receivables | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 |
| Investments total | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.24 | 25.00 | |||
| Finished products/goods | 25.24 | ||||
| Inventories total | 25.24 | 25.24 | 25.00 | ||
| Current trade debtors | 4.68 | 1.25 | 8.45 | 10.80 | |
| Current amounts owed by group member comp. | 61.83 | 24.91 | |||
| Prepayments and accrued income | 53.14 | 57.30 | 31.89 | 21.26 | 10.63 |
| Current other receivables | 19.63 | 0.32 | |||
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 67.10 | 78.19 | 40.34 | 93.88 | 35.86 |
| Cash and bank deposits | 149.42 | 4.12 | 31.07 | ||
| Cash and cash equivalents | 149.42 | 4.12 | 31.07 | ||
| Balance sheet total (assets) | 779.44 | 540.83 | 377.47 | 309.39 | 127.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.73 | 41.62 | 55.88 | 41.70 | |
| Profit of the financial year | -46.73 | 88.35 | 14.27 | -14.19 | -35.80 |
| Shareholders equity total | 3.27 | 91.62 | 105.88 | 91.70 | 55.90 |
| Provisions | - 181.50 | 17.78 | 8.60 | ||
| Non-current other liabilities | 181.50 | ||||
| Non-current liabilities total | 181.50 | ||||
| Current loans from credit institutions | 53.53 | 390.08 | 176.34 | 166.24 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 484.70 | ||||
| Short-term deferred tax liabilities | 13.57 | 14.63 | 14.17 | ||
| Other non-interest bearing current liabilities | 217.93 | 21.36 | 53.08 | 16.82 | 37.74 |
| Current liabilities total | 776.17 | 431.44 | 262.99 | 217.69 | 71.91 |
| Balance sheet total (liabilities) | 779.44 | 540.83 | 377.47 | 309.39 | 127.81 |
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