Fitbox ApS — Credit Rating and Financial Key Figures
CVR number: 40132937
Møllevej 2 A, Fensmark 4684 Holmegaard
lise-henriksen@hotmail.com
tel: 20181281
www.brøderupfitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | 342.09 | 500.92 | 430.73 | 324.16 |
| Employee benefit expenses | - 228.75 | - 228.63 | - 512.24 | -68.81 | |
| Total depreciation | - 213.15 | - 218.34 | - 218.34 | ||
| EBIT | -28.59 | -99.80 | 53.94 | - 299.85 | 255.35 |
| Other financial income | 75.00 | 0.17 | 14.97 | ||
| Other financial expenses | -1.78 | -21.90 | -14.95 | -8.94 | -26.03 |
| Pre-tax profit | -30.36 | -46.70 | 39.16 | - 308.78 | 244.29 |
| Income taxes | 6.68 | 10.27 | -9.03 | 27.57 | -13.92 |
| Net earnings | -23.68 | -36.43 | 30.13 | - 281.22 | 230.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 184.93 | 123.29 | 61.64 | ||
| Intangible assets total | 184.93 | 123.29 | 61.64 | ||
| Buildings | 26.37 | 36.62 | 20.91 | 5.19 | |
| Machinery and equipment | 422.95 | 281.97 | 140.98 | ||
| Tangible assets total | 449.32 | 318.58 | 161.89 | 5.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.35 | 13.44 | 6.78 | ||
| Finished products/goods | 14.50 | ||||
| Inventories total | 14.50 | 15.35 | 13.44 | 6.78 | |
| Current trade debtors | 0.50 | ||||
| Current amounts owed by group member comp. | 4.90 | 8.61 | 13.61 | 17.39 | |
| Current other receivables | 3.91 | 1.09 | 0.01 | ||
| Current deferred tax assets | 6.68 | 16.95 | 38.43 | 66.00 | 52.09 |
| Short term receivables total | 6.68 | 25.77 | 48.14 | 80.11 | 69.48 |
| Cash and bank deposits | 30.84 | ||||
| Cash and cash equivalents | 30.84 | ||||
| Balance sheet total (assets) | 655.43 | 482.99 | 315.95 | 92.08 | 69.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | -3.68 | -40.11 | -9.97 | - 291.19 |
| Profit of the financial year | -23.68 | -36.43 | 30.13 | - 281.22 | 230.37 |
| Shareholders equity total | 36.32 | -0.11 | 30.03 | - 251.19 | -20.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.96 | 33.11 | 59.56 | 76.78 | |
| Current trade creditors | 5.01 | 5.01 | 12.51 | 12.51 | |
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 30.51 | 30.51 | |||
| Other non-interest bearing current liabilities | 205.15 | 437.47 | 242.90 | 240.69 | 1.01 |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 619.12 | 483.10 | 285.92 | 343.27 | 90.30 |
| Balance sheet total (liabilities) | 655.43 | 482.99 | 315.95 | 92.08 | 69.48 |
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