FitnessX Øst ApS — Credit Rating and Financial Key Figures
CVR number: 40213546
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.37 | 889.50 | 14 209.92 | - 147.02 | - 321.12 |
| Employee benefit expenses | -6 953.03 | -4 666.45 | |||
| Total depreciation | -3 491.94 | -2 899.88 | |||
| EBIT | - 346.37 | -9 555.46 | 6 643.58 | - 147.02 | - 321.12 |
| Other financial income | 97.71 | 109.95 | 0.47 | 44.62 | |
| Other financial expenses | - 122.25 | - 896.62 | -8.98 | -2.11 | |
| Net income from associates (fin.) | - 296.96 | 1 827.30 | 11 532.51 | 188.60 | 279.65 |
| Pre-tax profit | - 667.87 | -8 514.83 | 18 167.58 | 39.48 | 3.15 |
| Income taxes | 79.60 | 2 271.67 | -1 459.72 | - 631.65 | 4.55 |
| Net earnings | - 588.27 | -6 243.15 | 16 707.86 | - 592.17 | 7.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 046.81 | 14 417.74 | |||
| Machinery and equipment | 2 725.34 | 9 333.71 | |||
| Tangible assets total | 8 772.14 | 23 751.45 | |||
| Holdings in group member companies | 1 138.45 | 2 185.78 | 12 778.89 | 19 150.28 | 629.93 |
| Participating interests | 2 402.89 | 2 878.08 | 2 783.97 | ||
| Other receivables | 20.52 | ||||
| Investments total | 3 541.33 | 5 084.39 | 15 562.85 | 19 150.28 | 629.93 |
| Long term receivables total | |||||
| Finished products/goods | 159.56 | 455.62 | |||
| Inventories total | 159.56 | 455.62 | |||
| Current trade debtors | 9.66 | 1.50 | |||
| Current amounts owed by group member comp. | 13 227.06 | 12 369.27 | 13 144.60 | 2 244.45 | 19 215.23 |
| Prepayments and accrued income | 80.11 | 14.62 | |||
| Current other receivables | 1 026.86 | 1 166.20 | 65.03 | 3.17 | |
| Current deferred tax assets | 79.60 | 2 316.13 | 817.19 | ||
| Short term receivables total | 14 423.30 | 15 867.72 | 14 026.82 | 2 247.63 | 19 215.23 |
| Cash and bank deposits | 486.25 | 1 719.58 | 596.54 | 4.72 | 8.77 |
| Cash and cash equivalents | 486.25 | 1 719.58 | 596.54 | 4.72 | 8.77 |
| Non-current assets for sale | 365.62 | ||||
| Balance sheet total (assets) | 27 382.58 | 47 244.37 | 30 186.21 | 21 402.63 | 19 853.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 850.00 | ||||
| Other reserves | 541.33 | 1 530.34 | 12 562.85 | 19 000.28 | 479.93 |
| Retained earnings | 11 113.67 | 9 536.39 | -7 739.28 | 681.15 | 18 609.32 |
| Profit of the financial year | - 588.27 | -6 243.15 | 16 707.86 | - 592.17 | 7.71 |
| Shareholders equity total | 11 466.73 | 5 223.57 | 21 931.43 | 21 339.26 | 19 496.96 |
| Provisions | 217.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 132.00 | 1 197.37 | |||
| Current trade creditors | 3 499.09 | 927.17 | 30.00 | 20.50 | 10.00 |
| Current owed to group member | 12 065.24 | 37 973.74 | 7 752.60 | ||
| Other non-interest bearing current liabilities | 1.68 | 1 922.52 | 472.18 | 42.87 | 346.97 |
| Current liabilities total | 15 698.21 | 42 020.80 | 8 254.78 | 63.37 | 356.97 |
| Balance sheet total (liabilities) | 27 382.58 | 47 244.37 | 30 186.21 | 21 402.63 | 19 853.93 |
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