Global Fitness Enterprises 01 Aps — Credit Rating and Financial Key Figures
CVR number: 40683240
Prags Boulevard 80, 2300 København S
otf.jvolqua@gmail.com
tel: 52589151
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.13 | - 391.09 | - 896.83 | -1 111.05 | 144.21 |
| Employee benefit expenses | - 333.02 | - 345.02 | -1 216.60 | -2 300.16 | |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 756.27 | -1 144.84 | |||
| EBIT | -41.13 | - 724.10 | -1 241.85 | -3 083.92 | -3 314.79 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -1.47 | -3.49 | -10.83 | - 184.72 | -78.06 |
| Reduction non-current investment assets | -82.19 | 82.19 | |||
| Pre-tax profit | -42.60 | - 727.59 | -1 252.68 | -3 348.13 | -3 310.66 |
| Net earnings | -42.60 | - 727.59 | -1 252.68 | -3 348.13 | -3 310.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.41 | 251.41 | 4 967.90 | 3 823.07 | |
| Tangible assets total | 251.41 | 251.41 | 4 967.90 | 3 823.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.09 | ||||
| Inventories total | 12.09 | ||||
| Current trade debtors | 3.30 | ||||
| Prepayments and accrued income | 58.98 | 16.38 | |||
| Current other receivables | 0.38 | 0.05 | 42.02 | 41.28 | |
| Short term receivables total | 0.38 | 0.05 | 104.30 | 57.66 | |
| Cash and bank deposits | 89.63 | 699.85 | 688.75 | 520.87 | 491.99 |
| Cash and cash equivalents | 89.63 | 699.85 | 688.75 | 520.87 | 491.99 |
| Balance sheet total (assets) | 89.63 | 951.64 | 940.21 | 5 605.16 | 4 372.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 257.39 | 929.80 | -72.87 | -3 421.00 | |
| Profit of the financial year | -42.60 | - 727.59 | -1 252.68 | -3 348.13 | -3 310.66 |
| Shareholders equity total | 7.39 | 579.81 | - 272.87 | -3 371.00 | -6 681.66 |
| Non-current leasing loans | 1 610.43 | 1 250.36 | |||
| Non-current accruals and deferred income | 781.62 | 651.35 | |||
| Non-current liabilities total | 2 392.05 | 1 901.71 | |||
| Current loans from credit institutions | 511.72 | 585.86 | |||
| Current trade creditors | 33.28 | 218.75 | 1 154.69 | 1 009.67 | 1 257.04 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.67 | |
| Current owed to group member | 48.08 | 69.39 | 17.76 | 4 782.11 | 6 673.80 |
| Other non-interest bearing current liabilities | 82.82 | 39.75 | 89.40 | 395.89 | |
| Accruals and deferred income | 190.55 | 240.08 | |||
| Current liabilities total | 82.23 | 371.83 | 1 213.08 | 6 584.12 | 9 152.68 |
| Balance sheet total (liabilities) | 89.63 | 951.64 | 940.21 | 5 605.16 | 4 372.72 |
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