Fitness Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 40498923
Ravnstrupvej 1, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.33 | 332.07 | 309.22 | 37.31 | 98.44 |
| Total depreciation | -3.74 | -24.09 | -26.32 | -27.04 | -27.04 |
| EBIT | -3.41 | 307.98 | 282.90 | 10.27 | 71.40 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.91 | -4.70 | -3.75 | -1.83 | |
| Net income from associates (fin.) | 107.00 | -36.63 | -13.37 | 18.43 | 63.95 |
| Pre-tax profit | 103.59 | 270.44 | 264.83 | 24.96 | 133.81 |
| Income taxes | 0.75 | -67.52 | -61.20 | -4.08 | -15.74 |
| Net earnings | 104.34 | 202.92 | 203.62 | 20.88 | 118.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.80 | 248.83 | 246.25 | 219.21 | 192.18 |
| Tangible assets total | 245.80 | 248.83 | 246.25 | 219.21 | 192.18 |
| Holdings in group member companies | 329.83 | 13.37 | 51.83 | ||
| Investments total | 329.83 | 13.37 | 51.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 93.75 | 187.50 | 82.50 | 108.00 |
| Current amounts owed by group member comp. | 6.02 | 16.72 | 24.38 | ||
| Current other receivables | 63.38 | 9.59 | 1.32 | ||
| Current deferred tax assets | 30.90 | 11.08 | |||
| Short term receivables total | 104.28 | 99.77 | 197.09 | 110.29 | 133.70 |
| Cash and bank deposits | 339.82 | 421.72 | 470.99 | 527.94 | |
| Cash and cash equivalents | 339.82 | 421.72 | 470.99 | 527.94 | |
| Balance sheet total (assets) | 679.91 | 701.80 | 865.05 | 800.49 | 905.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 |
| Retained earnings | 104.34 | 307.27 | 510.89 | 531.76 | |
| Profit of the financial year | 104.34 | 202.92 | 203.62 | 20.88 | 118.06 |
| Shareholders equity total | 327.17 | 530.09 | 733.72 | 754.59 | 872.65 |
| Provisions | 18.27 | 23.42 | 26.76 | 27.67 | 26.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.40 | 30.40 | 3.00 | 3.00 | |
| Current owed to group member | 287.20 | 4.22 | 5.33 | ||
| Short-term deferred tax liabilities | 11.88 | 62.41 | 52.52 | 3.13 | |
| Other non-interest bearing current liabilities | 5.00 | 55.48 | 47.84 | 9.90 | |
| Current liabilities total | 334.47 | 148.29 | 104.58 | 18.23 | 6.13 |
| Balance sheet total (liabilities) | 679.91 | 701.80 | 865.05 | 800.49 | 905.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.