RC-FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 36431660
Havnearkaderne 1 A, 4220 Korsør
rune@fitnessf.dk
www.fitnessf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.26 | 404.74 | 1 531.31 | 161.34 | 237.44 |
| Employee benefit expenses | - 425.10 | - 519.25 | - 752.84 | - 795.72 | - 986.46 |
| Total depreciation | - 127.12 | - 127.12 | - 122.37 | - 248.49 | - 366.40 |
| EBIT | -44.96 | - 241.63 | 656.10 | - 882.88 | -1 115.43 |
| Other financial income | 0.04 | 2.60 | 8.24 | ||
| Other financial expenses | -62.79 | -63.60 | -65.27 | -77.26 | - 106.15 |
| Pre-tax profit | - 107.75 | - 305.20 | 593.42 | - 960.14 | -1 213.34 |
| Income taxes | 37.73 | 66.59 | - 131.95 | 210.13 | |
| Net earnings | -70.02 | - 238.61 | 461.47 | - 750.00 | -1 213.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 649.18 | 541.75 | 434.32 | 2 328.80 | 2 008.81 |
| Machinery and equipment | 36.93 | 17.23 | 53.91 | 90.49 | 234.11 |
| Tangible assets total | 686.11 | 558.98 | 488.23 | 2 419.29 | 2 242.92 |
| Other receivables | 250.00 | 412.50 | 412.50 | ||
| Investments total | 250.00 | 412.50 | 412.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.40 | 4.24 | 12.31 | 12.31 | 12.31 |
| Inventories total | 8.40 | 4.24 | 12.31 | 12.31 | 12.31 |
| Current trade debtors | 75.00 | 9.82 | 8.04 | 7.27 | |
| Current amounts owed by group member comp. | 23.61 | 277.15 | 412.54 | ||
| Prepayments and accrued income | 243.56 | 256.77 | 7.60 | ||
| Current other receivables | 99.95 | 234.36 | 52.50 | 364.45 | 611.04 |
| Current deferred tax assets | 332.94 | 397.53 | 265.57 | 475.71 | 475.71 |
| Short term receivables total | 507.88 | 665.31 | 846.83 | 1 516.74 | 1 094.34 |
| Cash and bank deposits | 15.74 | 345.16 | 1 169.77 | 258.57 | 104.18 |
| Cash and cash equivalents | 15.74 | 345.16 | 1 169.77 | 258.57 | 104.18 |
| Balance sheet total (assets) | 1 468.13 | 1 573.70 | 2 517.14 | 4 619.41 | 3 866.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 792.02 | -1 862.03 | -2 100.64 | -1 639.17 | -2 389.18 |
| Profit of the financial year | -70.02 | - 238.61 | 461.47 | - 750.00 | -1 213.34 |
| Shareholders equity total | -1 812.03 | -2 050.64 | -1 589.17 | -2 339.18 | -3 552.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.29 | ||||
| Advances received | 116.32 | 267.46 | |||
| Current trade creditors | 156.60 | 119.85 | 349.58 | 1 879.21 | 116.05 |
| Current owed to group member | 785.31 | 437.09 | 437.09 | 437.09 | 437.09 |
| Other non-interest bearing current liabilities | 2 338.26 | 2 951.08 | 3 052.19 | 4 635.99 | 6 865.63 |
| Current liabilities total | 3 280.17 | 3 624.34 | 4 106.31 | 6 958.59 | 7 418.78 |
| Balance sheet total (liabilities) | 1 468.13 | 1 573.70 | 2 517.14 | 4 619.41 | 3 866.26 |
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