Apollo Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 38991442
Horsensvej 74 A, 7100 Vejle
info@apollofitness.dk
tel: 21485511
www.apollofitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.93 | 2 817.14 | 3 013.33 | 4 314.67 | 4 520.01 |
| Employee benefit expenses | -1 896.80 | -1 776.76 | -2 094.66 | -2 315.72 | -2 844.54 |
| Total depreciation | - 803.74 | - 805.06 | - 809.69 | -25.91 | - 501.54 |
| EBIT | 144.39 | 235.31 | 108.98 | 1 973.04 | 1 173.93 |
| Other financial income | 6.35 | 4.41 | |||
| Other financial expenses | -69.90 | -58.50 | -30.11 | -9.92 | -7.90 |
| Pre-tax profit | 74.49 | 176.82 | 78.88 | 1 969.47 | 1 170.44 |
| Income taxes | -29.95 | -75.02 | -58.75 | - 346.64 | - 288.20 |
| Net earnings | 44.54 | 101.79 | 20.13 | 1 622.83 | 882.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 913.09 | 456.54 | 894.27 | 1 395.57 | |
| Machinery and equipment | 714.25 | 365.72 | 72.94 | 1 377.35 | 1 205.47 |
| Tangible assets total | 1 627.33 | 822.27 | 72.94 | 2 271.62 | 2 601.03 |
| Investments total | 90.54 | 91.90 | 93.27 | 114.57 | 143.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.68 | 103.96 | 321.11 | 300.91 | |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 19.73 | ||||
| Current other receivables | 187.65 | 129.68 | 44.84 | ||
| Current deferred tax assets | 219.19 | 144.16 | 85.41 | ||
| Short term receivables total | 406.83 | 187.85 | 189.37 | 450.79 | 390.48 |
| Cash and bank deposits | 297.03 | 141.27 | 298.40 | 118.67 | 670.78 |
| Cash and cash equivalents | 297.03 | 141.27 | 298.40 | 118.67 | 670.78 |
| Balance sheet total (assets) | 2 421.74 | 1 243.27 | 653.99 | 2 955.65 | 3 805.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 888.77 | - 844.24 | - 742.44 | - 884.30 | 616.53 |
| Profit of the financial year | 44.54 | 101.79 | 20.13 | 1 622.83 | 882.24 |
| Shareholders equity total | - 794.24 | - 692.44 | - 672.32 | 788.53 | 1 548.77 |
| Provisions | 181.81 | 197.18 | |||
| Non-current loans from credit institutions | 496.11 | ||||
| Non-current owed to group member | 1 250.00 | 1 000.00 | 750.00 | ||
| Non-current liabilities total | 1 746.11 | 1 000.00 | 750.00 | ||
| Current loans from credit institutions | 550.39 | 495.57 | 8.78 | ||
| Advances received | 145.14 | 426.84 | |||
| Current trade creditors | 8.21 | 44.03 | 46.96 | 270.52 | 758.97 |
| Current owed to group member | 126.35 | 40.55 | 64.33 | 1 209.87 | |
| Short-term deferred tax liabilities | 33.73 | 272.83 | |||
| Other non-interest bearing current liabilities | 784.92 | 355.57 | 465.01 | 317.28 | 601.02 |
| Current liabilities total | 1 469.87 | 935.72 | 576.30 | 1 985.31 | 2 059.66 |
| Balance sheet total (liabilities) | 2 421.74 | 1 243.27 | 653.99 | 2 955.65 | 3 805.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.