Sydals Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 41818999
Nørregade 31, Lysabild 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179.23 | -13.38 | 21.02 |
| Total depreciation | -1.02 | -12.24 | |
| EBIT | - 179.23 | -14.40 | 8.77 |
| Other financial income | 0.05 | ||
| Other financial expenses | -10.10 | -6.46 | -13.96 |
| Pre-tax profit | - 189.33 | -20.87 | -5.14 |
| Income taxes | 39.83 | 4.59 | 0.96 |
| Net earnings | - 149.51 | -16.28 | -4.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.71 | 23.47 | |
| Tangible assets total | 35.71 | 23.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.31 | ||
| Current other receivables | 7.21 | ||
| Current deferred tax assets | 39.83 | 44.42 | 45.38 |
| Short term receivables total | 39.83 | 57.94 | 45.38 |
| Cash and bank deposits | 38.05 | 80.58 | |
| Cash and cash equivalents | 38.05 | 80.58 | |
| Balance sheet total (assets) | 39.83 | 131.69 | 149.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | - 109.51 | - 125.79 |
| Profit of the financial year | - 149.51 | -16.28 | -4.18 |
| Shareholders equity total | -69.51 | -85.78 | -89.96 |
| Non-current owed to group member | 201.12 | ||
| Non-current liabilities total | 201.12 | ||
| Current loans from credit institutions | 90.34 | ||
| Advances received | 1.60 | 4.14 | 2.81 |
| Current trade creditors | 10.00 | 10.00 | 11.90 |
| Other non-interest bearing current liabilities | 7.39 | 2.22 | 224.68 |
| Current liabilities total | 109.33 | 16.36 | 239.39 |
| Balance sheet total (liabilities) | 39.83 | 131.69 | 149.42 |
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