Sommer Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40065474
Vesterled 18, 5471 Søndersø
fri@loopfitness.dk
tel: 31682061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.20 | 304.18 | 1 000.01 | 113.60 | 216.05 |
| Employee benefit expenses | - 278.70 | - 397.01 | - 655.97 | - 475.38 | - 605.51 |
| Total depreciation | -28.06 | -54.91 | -79.88 | - 195.30 | - 258.00 |
| EBIT | - 525.96 | - 147.74 | 264.16 | - 557.08 | - 647.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.92 | -1.64 | -3.95 | -0.33 | |
| Pre-tax profit | - 528.87 | - 149.38 | 260.21 | - 557.41 | - 647.43 |
| Income taxes | 115.14 | 32.64 | -54.70 | 122.47 | 144.78 |
| Net earnings | - 413.73 | - 116.74 | 205.52 | - 434.94 | - 502.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 197.62 | 169.05 | |||
| Intangible assets total | 197.62 | 169.05 | |||
| Machinery and equipment | 244.73 | 189.81 | 644.93 | 619.85 | 515.42 |
| Tangible assets total | 244.73 | 189.81 | 644.93 | 619.85 | 515.42 |
| Investments total | 216.40 | 218.41 | 97.03 | 187.03 | 187.03 |
| Deferred tax assets | 198.68 | 209.33 | 154.63 | 215.37 | 338.24 |
| Long term receivables total | 198.68 | 209.33 | 154.63 | 215.37 | 338.24 |
| Inventories total | |||||
| Current trade debtors | 1.60 | 3.77 | 39.38 | 19.22 | 15.87 |
| Current other receivables | 51.89 | 198.65 | 107.72 | 1.45 | |
| Short term receivables total | 53.49 | 202.42 | 147.09 | 20.66 | 15.87 |
| Other current investments | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Cash and bank deposits | 166.75 | 374.04 | 170.53 | 170.15 | 104.55 |
| Cash and cash equivalents | 167.75 | 376.04 | 171.53 | 172.15 | 106.55 |
| Balance sheet total (assets) | 881.05 | 1 196.02 | 1 215.21 | 1 412.68 | 1 332.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 205.52 | - 434.94 | - 502.65 | ||
| Other reserves | - 205.52 | ||||
| Retained earnings | - 299.28 | - 713.01 | - 832.75 | - 192.30 | - 559.53 |
| Profit of the financial year | - 413.73 | - 116.74 | 205.52 | - 434.94 | - 502.65 |
| Shareholders equity total | - 663.01 | - 779.75 | - 577.24 | -1 012.18 | -1 514.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.37 | 34.40 | 19.55 | 6.06 | 2.42 |
| Current owed to participating | 1 179.87 | 1 617.88 | 1 709.92 | 2 247.77 | 2 709.97 |
| Other non-interest bearing current liabilities | 269.82 | 323.49 | 62.98 | 171.02 | 134.59 |
| Current liabilities total | 1 544.06 | 1 975.77 | 1 792.45 | 2 424.86 | 2 846.99 |
| Balance sheet total (liabilities) | 881.05 | 1 196.02 | 1 215.21 | 1 412.68 | 1 332.17 |
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