Fitness & Dreams Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36987898
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.77 | 1 569.81 | 1 973.88 | 995.94 | 1 120.55 |
| Employee benefit expenses | - 811.64 | - 734.58 | - 763.21 | - 738.44 | - 805.21 |
| Other operating expenses | -33.31 | -6.89 | |||
| Total depreciation | - 260.00 | - 353.48 | - 205.26 | - 187.93 | -87.70 |
| EBIT | 790.13 | 448.43 | 1 005.41 | 69.56 | 220.75 |
| Other financial income | 5.53 | 6.82 | 20.77 | 24.71 | 39.41 |
| Other financial expenses | -70.86 | -69.47 | -68.50 | -55.43 | -14.68 |
| Pre-tax profit | 724.80 | 385.79 | 957.69 | 38.84 | 245.48 |
| Income taxes | - 160.47 | -85.21 | - 212.31 | -8.71 | -54.46 |
| Net earnings | 564.32 | 300.58 | 745.38 | 30.14 | 191.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.57 | 106.85 | 19.75 | 8.81 | 5.50 |
| Machinery and equipment | 1 232.58 | 824.71 | 254.58 | 93.29 | 15.62 |
| Tangible assets total | 1 360.16 | 931.56 | 274.32 | 102.10 | 21.12 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 393.42 | 393.42 | 393.42 | 393.42 | 413.42 |
| Long term receivables total | 395.42 | 395.42 | 394.42 | 394.42 | 414.42 |
| Finished products/goods | 16.23 | 26.49 | 10.04 | 14.54 | 7.52 |
| Inventories total | 16.23 | 26.49 | 10.04 | 14.54 | 7.52 |
| Current trade debtors | 5.08 | 3.75 | 1.61 | ||
| Current amounts owed by group member comp. | 198.92 | 385.63 | 205.25 | ||
| Prepayments and accrued income | 40.11 | 34.47 | 11.82 | 13.07 | |
| Current other receivables | 48.28 | 68.37 | 1 603.66 | 899.82 | 993.02 |
| Current deferred tax assets | 17.00 | 24.00 | |||
| Short term receivables total | 292.39 | 492.22 | 1 617.09 | 929.89 | 1 222.27 |
| Cash and bank deposits | 888.95 | 624.69 | 1 228.95 | 783.60 | |
| Cash and cash equivalents | 888.95 | 624.69 | 1 228.95 | 783.60 | |
| Balance sheet total (assets) | 2 953.14 | 2 470.37 | 3 524.82 | 2 224.55 | 1 665.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 350.00 | 1 300.00 | |||
| Retained earnings | - 477.60 | 86.72 | 387.30 | 1 132.68 | - 137.19 |
| Profit of the financial year | 564.32 | 300.58 | 745.38 | 30.14 | 191.02 |
| Shareholders equity total | 526.72 | 477.30 | 1 222.68 | 1 252.82 | 1 443.84 |
| Provisions | 70.00 | 45.00 | 11.00 | ||
| Non-current other liabilities | 3.19 | ||||
| Non-current deferred tax liabilities | 57.47 | 110.21 | 246.31 | 36.70 | |
| Non-current liabilities total | 60.66 | 110.21 | 246.31 | 36.70 | |
| Current loans from credit institutions | 36.53 | ||||
| Current trade creditors | 8.39 | 15.68 | 6.27 | 5.42 | 18.22 |
| Current owed to group member | 2 190.36 | 1 509.90 | 1 616.52 | 570.00 | |
| Short-term deferred tax liabilities | 57.47 | 110.21 | 246.31 | 50.78 | |
| Other non-interest bearing current liabilities | 97.01 | 254.81 | 280.77 | 113.31 | 115.96 |
| Accruals and deferred income | 31.06 | ||||
| Current liabilities total | 2 295.76 | 1 837.87 | 2 044.83 | 935.03 | 221.49 |
| Balance sheet total (liabilities) | 2 953.14 | 2 470.37 | 3 524.82 | 2 224.55 | 1 665.33 |
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