AJ Vejle 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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.35 | 2 844.93 | 2 817.14 | 3 013.33 | 4 363.71 |
| Employee benefit expenses | -1 921.45 | -1 896.80 | -1 776.76 | -2 094.66 | -2 321.56 |
| Total depreciation | - 797.13 | - 803.74 | - 805.06 | - 809.69 | -25.91 |
| EBIT | 13.78 | 144.39 | 235.31 | 108.98 | 2 016.23 |
| Other financial income | 6.36 | ||||
| Other financial expenses | -74.80 | -69.90 | -58.50 | -30.11 | -9.92 |
| Pre-tax profit | -61.02 | 74.49 | 176.82 | 78.88 | 2 012.67 |
| Income taxes | 13.25 | -29.95 | -75.02 | -58.75 | - 356.14 |
| Net earnings | -47.77 | 44.54 | 101.79 | 20.13 | 1 656.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 369.63 | 913.09 | 456.54 | 894.27 | |
| Machinery and equipment | 1 021.76 | 714.25 | 365.72 | 72.94 | 1 377.34 |
| Tangible assets total | 2 391.38 | 1 627.33 | 822.27 | 72.94 | 2 271.62 |
| Other receivables | 89.29 | 90.54 | 91.90 | 93.27 | 114.57 |
| Investments total | 89.29 | 90.54 | 91.90 | 93.27 | 114.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.09 | 43.68 | 103.96 | 321.11 | |
| Current other receivables | 187.65 | 129.68 | |||
| Current deferred tax assets | 257.87 | 219.19 | 144.16 | 85.41 | |
| Short term receivables total | 357.96 | 406.83 | 187.85 | 189.37 | 450.79 |
| Cash and bank deposits | 111.64 | 297.03 | 141.27 | 298.40 | 118.67 |
| Cash and cash equivalents | 111.64 | 297.03 | 141.27 | 298.40 | 118.67 |
| Balance sheet total (assets) | 2 950.28 | 2 421.74 | 1 243.27 | 653.99 | 2 955.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 841.00 | - 888.77 | - 844.24 | - 742.44 | - 722.32 |
| Profit of the financial year | -47.77 | 44.54 | 101.79 | 20.13 | 1 656.53 |
| Shareholders equity total | - 838.78 | - 794.24 | - 692.44 | - 672.32 | 984.21 |
| Provisions | 8.73 | 237.00 | |||
| Non-current loans from credit institutions | 1 046.59 | 496.11 | |||
| Non-current owed to group member | 1 250.00 | 1 250.00 | 1 000.00 | 750.00 | |
| Non-current other liabilities | 43.42 | ||||
| Non-current liabilities total | 2 340.02 | 1 746.11 | 1 000.00 | 750.00 | |
| Current loans from credit institutions | 724.18 | 550.39 | 495.57 | 8.78 | |
| Current trade creditors | 28.15 | 8.21 | 44.03 | 46.96 | 111.55 |
| Current owed to group member | 307.49 | 126.35 | 40.55 | 64.33 | 1 209.87 |
| Short-term deferred tax liabilities | 33.73 | ||||
| Other non-interest bearing current liabilities | 380.49 | 784.92 | 355.57 | 465.01 | 370.52 |
| Current liabilities total | 1 440.30 | 1 469.87 | 935.72 | 576.30 | 1 734.43 |
| Balance sheet total (liabilities) | 2 950.28 | 2 421.74 | 1 243.27 | 653.99 | 2 955.65 |
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