Fitness Galaxy ApS — Credit Rating and Financial Key Figures
CVR number: 37182990
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
tel: 40573355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.44 | 2 056.14 | 1 140.76 | -0.77 | -7.83 |
| Employee benefit expenses | -1 191.63 | -2 492.05 | -1 084.16 | -0.42 | |
| Total depreciation | -84.39 | - 155.72 | -77.06 | -73.95 | -73.95 |
| EBIT | 697.42 | - 591.64 | -20.46 | -74.30 | -81.78 |
| Other financial income | 228.75 | 466.11 | 326.33 | 230.82 | 43.87 |
| Other financial expenses | - 585.95 | - 478.79 | - 397.66 | - 312.17 | - 185.11 |
| Net income from associates (fin.) | - 905.03 | 9 024.80 | -4 809.31 | -4 058.70 | - 555.65 |
| Pre-tax profit | - 564.81 | 8 420.48 | -4 901.10 | -4 214.36 | - 778.67 |
| Income taxes | -93.92 | 121.77 | -25.90 | 9.29 | 41.39 |
| Net earnings | - 658.72 | 8 542.25 | -4 926.99 | -4 205.07 | - 737.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.63 | 361.68 | 287.74 | 213.79 | 139.84 |
| Tangible assets total | 435.63 | 361.68 | 287.74 | 213.79 | 139.84 |
| Holdings in group member companies | 10 032.14 | 9 669.03 | 4 859.71 | 801.01 | 245.36 |
| Participating interests | 612.08 | ||||
| Investments total | 10 644.22 | 9 669.03 | 4 859.71 | 801.01 | 245.36 |
| Non-current other receivables | 8.75 | 8.87 | |||
| Long term receivables total | 8.75 | 8.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 452.35 | 5 861.10 | 2 713.20 | 50.78 | |
| Current owed by particip. interest comp. | 5 605.78 | ||||
| Prepayments and accrued income | 29.27 | 22.40 | 3.17 | ||
| Current other receivables | 296.65 | 4 951.99 | 5 391.71 | 5 381.36 | 5 514.73 |
| Current deferred tax assets | 197.53 | 135.12 | 189.14 | 491.78 | 183.73 |
| Short term receivables total | 7 581.58 | 10 970.61 | 8 297.23 | 5 873.13 | 5 749.24 |
| Cash and bank deposits | 0.01 | 0.05 | |||
| Cash and cash equivalents | 0.01 | 0.05 | |||
| Balance sheet total (assets) | 18 670.18 | 21 010.18 | 13 444.68 | 6 887.94 | 6 134.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 3 677.24 | 3 018.52 | 11 560.77 | 6 233.77 | 1 428.70 |
| Profit of the financial year | - 658.72 | 8 542.25 | -4 926.99 | -4 205.07 | - 737.28 |
| Shareholders equity total | 3 068.52 | 11 610.77 | 6 683.77 | 2 478.70 | 1 341.42 |
| Provisions | 38.00 | ||||
| Non-current loans from credit institutions | 3 773.83 | 2 081.78 | 350.66 | ||
| Non-current other liabilities | 7 097.00 | 1 664.64 | 1 664.85 | 1 748.09 | 1 835.50 |
| Non-current liabilities total | 10 870.83 | 3 746.43 | 2 015.51 | 1 748.09 | 1 835.50 |
| Current loans from credit institutions | 2 006.40 | 4 339.89 | 2 175.67 | ||
| Current trade creditors | 63.16 | 85.48 | 72.32 | 46.07 | 41.48 |
| Current owed to participating | 55.38 | 457.60 | |||
| Current owed to group member | 450.45 | 5.20 | 99.03 | ||
| Short-term deferred tax liabilities | 90.44 | 51.35 | 189.04 | 376.48 | 94.34 |
| Other non-interest bearing current liabilities | 2 082.38 | 1 176.27 | 2 308.36 | 2 178.00 | 2 265.12 |
| Current liabilities total | 4 692.83 | 5 652.99 | 4 745.40 | 2 661.15 | 2 957.57 |
| Balance sheet total (liabilities) | 18 670.18 | 21 010.18 | 13 444.68 | 6 887.94 | 6 134.49 |
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