FitnessX Virum ApS — Credit Rating and Financial Key Figures
CVR number: 40481931
Kongevejen 378, Øverød 2840 Holte
per21900000@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.82 | 2 174.37 | 4 032.76 | -55.81 | -23.17 |
| Employee benefit expenses | - 511.13 | -1 499.98 | - 758.92 | ||
| Total depreciation | - 213.86 | - 566.82 | - 466.39 | ||
| EBIT | - 800.80 | 107.57 | 2 807.45 | -55.81 | -23.17 |
| Other financial income | 6.29 | 0.00 | 159.29 | ||
| Other financial expenses | -54.59 | -2.16 | -1.60 | -0.53 | |
| Pre-tax profit | - 855.40 | 111.70 | 2 805.85 | -56.34 | 136.12 |
| Income taxes | 184.75 | -24.57 | - 617.28 | -0.01 | -17.53 |
| Net earnings | - 670.65 | 87.13 | 2 188.58 | -56.35 | 118.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 676.52 | 4 665.94 | |||
| Machinery and equipment | 264.58 | 319.20 | |||
| Tangible assets total | 4 941.10 | 4 985.14 | |||
| Investments total | |||||
| Non-current other receivables | 216.25 | 237.79 | |||
| Long term receivables total | 216.25 | 237.79 | |||
| Finished products/goods | 48.86 | 30.00 | |||
| Inventories total | 48.86 | 30.00 | |||
| Current trade debtors | 72.56 | 11.63 | |||
| Current amounts owed by group member comp. | 965.55 | 8 654.00 | 8 007.66 | 8 075.83 | |
| Prepayments and accrued income | 80.37 | 56.75 | |||
| Current other receivables | 15.52 | 180.56 | 121.40 | 69.36 | 66.43 |
| Current deferred tax assets | 184.75 | ||||
| Short term receivables total | 353.19 | 1 214.49 | 8 775.40 | 8 077.03 | 8 142.26 |
| Cash and bank deposits | 359.01 | 119.29 | 114.67 | 9.79 | 6.67 |
| Cash and cash equivalents | 359.01 | 119.29 | 114.67 | 9.79 | 6.67 |
| Balance sheet total (assets) | 5 918.42 | 6 586.70 | 8 890.07 | 8 086.81 | 8 148.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 900.00 | ||||
| Retained earnings | - 670.65 | - 583.52 | 107.44 | 51.09 | |
| Profit of the financial year | - 670.65 | 87.13 | 2 188.58 | -56.35 | 118.59 |
| Shareholders equity total | - 620.65 | - 533.52 | 1 655.05 | 8 001.09 | 219.68 |
| Provisions | 9.92 | ||||
| Non-current owed to group member | 5 952.33 | ||||
| Non-current liabilities total | 5 952.33 | ||||
| Advances received | 850.70 | ||||
| Current trade creditors | 454.10 | 664.80 | 25.00 | 16.00 | 10.00 |
| Current owed to group member | 2.51 | 5 113.49 | 6 408.57 | 7 900.00 | |
| Short-term deferred tax liabilities | 630.39 | 19.25 | |||
| Other non-interest bearing current liabilities | 130.13 | 481.31 | 171.05 | 69.73 | |
| Current liabilities total | 586.74 | 7 110.30 | 7 235.01 | 85.73 | 7 929.25 |
| Balance sheet total (liabilities) | 5 918.42 | 6 586.70 | 8 890.07 | 8 086.81 | 8 148.93 |
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