FitnessX Øst ApS — Credit Rating and Financial Key Figures
CVR number: 40213546
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.50 | 14 209.92 | - 147.02 | - 321.12 | -18.72 |
| Employee benefit expenses | -6 953.03 | -4 666.45 | |||
| Total depreciation | -3 491.94 | -2 899.88 | |||
| EBIT | -9 555.46 | 6 643.58 | - 147.02 | - 321.12 | -18.72 |
| Other financial income | 109.95 | 0.47 | 44.62 | ||
| Other financial expenses | - 896.62 | -8.98 | -2.11 | 0.01 | |
| Net income from associates (fin.) | 1 827.30 | 11 532.51 | 188.60 | 279.65 | -16.12 |
| Pre-tax profit | -8 514.83 | 18 167.58 | 39.48 | 3.15 | -34.83 |
| Income taxes | 2 271.67 | -1 459.72 | - 631.65 | 4.55 | 64.95 |
| Net earnings | -6 243.15 | 16 707.86 | - 592.17 | 7.71 | 30.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 417.74 | ||||
| Machinery and equipment | 9 333.71 | ||||
| Tangible assets total | 23 751.45 | ||||
| Holdings in group member companies | 2 185.78 | 12 778.89 | 19 150.28 | 629.93 | 613.81 |
| Participating interests | 2 878.08 | 2 783.97 | |||
| Investments total | 5 084.39 | 15 562.85 | 19 150.28 | 629.93 | 613.81 |
| Long term receivables total | |||||
| Finished products/goods | 455.62 | ||||
| Inventories total | 455.62 | ||||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 12 369.27 | 13 144.60 | 2 244.45 | 19 215.23 | 18 909.41 |
| Prepayments and accrued income | 14.62 | ||||
| Current other receivables | 1 166.20 | 65.03 | 3.17 | ||
| Current deferred tax assets | 2 316.13 | 817.19 | |||
| Short term receivables total | 15 867.72 | 14 026.82 | 2 247.63 | 19 215.23 | 18 909.41 |
| Cash and bank deposits | 1 719.58 | 596.54 | 4.72 | 8.77 | 3.85 |
| Cash and cash equivalents | 1 719.58 | 596.54 | 4.72 | 8.77 | 3.85 |
| Non-current assets for sale | 365.62 | ||||
| Balance sheet total (assets) | 47 244.37 | 30 186.21 | 21 402.63 | 19 853.93 | 19 527.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 850.00 | ||||
| Other reserves | 1 530.34 | 12 562.85 | 19 000.28 | 479.93 | 479.93 |
| Retained earnings | 9 536.39 | -7 739.28 | 681.15 | 18 609.32 | 18 617.03 |
| Profit of the financial year | -6 243.15 | 16 707.86 | - 592.17 | 7.71 | 30.11 |
| Shareholders equity total | 5 223.57 | 21 931.43 | 21 339.26 | 19 496.96 | 19 527.08 |
| Non-current liabilities total | |||||
| Advances received | 1 197.37 | ||||
| Current trade creditors | 927.17 | 30.00 | 20.50 | 10.00 | |
| Current owed to group member | 37 973.74 | 7 752.60 | |||
| Other non-interest bearing current liabilities | 1 922.52 | 472.18 | 42.87 | 346.97 | |
| Current liabilities total | 42 020.80 | 8 254.78 | 63.37 | 356.97 | |
| Balance sheet total (liabilities) | 47 244.37 | 30 186.21 | 21 402.63 | 19 853.93 | 19 527.08 |
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