FITNESS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30823486
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.78 | -16.95 | -62.55 | -80.94 | -56.85 |
| Employee benefit expenses | - 120.76 | -0.69 | - 250.19 | -0.14 | |
| EBIT | -29.98 | -17.65 | - 312.73 | -81.08 | -56.85 |
| Other financial income | 508.85 | 139.01 | 254.45 | 733.64 | 226.84 |
| Other financial expenses | -19.19 | - 111.30 | - 558.92 | -84.10 | -88.77 |
| Net income from associates (fin.) | 2 086.84 | 3 725.07 | 47.01 | - 288.41 | - 139.51 |
| Pre-tax profit | 2 546.52 | 3 735.13 | - 570.20 | 280.05 | -58.28 |
| Income taxes | - 116.12 | 4.76 | 17.31 | -3.88 | -17.80 |
| Net earnings | 2 430.40 | 3 739.89 | - 552.90 | 276.17 | -76.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 397.75 | 4 920.78 | 4 930.11 | 8 596.00 | 8 403.08 |
| Participating interests | 860.75 | 873.87 | 911.55 | 957.25 | 1 010.66 |
| Investments total | 8 258.50 | 5 794.65 | 5 841.66 | 9 553.25 | 9 413.73 |
| Non-curr. owed by group member comp. | 318.90 | ||||
| Non-current other receivables | 1 870.00 | 9 000.00 | 8 000.00 | 5 690.12 | 3 779.85 |
| Long term receivables total | 2 188.90 | 9 000.00 | 8 000.00 | 5 690.12 | 3 779.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 537.11 | 11 138.06 | 4 396.24 | 1 227.24 | 636.60 |
| Current owed by particip. interest comp. | 392.45 | 296.36 | 21.53 | ||
| Current other receivables | 612.91 | 983.29 | 993.13 | 1 942.47 | 2 554.06 |
| Current deferred tax assets | 80.01 | 125.42 | 78.66 | 118.16 | 66.45 |
| Short term receivables total | 18 622.49 | 12 543.13 | 5 489.56 | 3 287.86 | 3 257.11 |
| Other current investments | 1 041.76 | 355.56 | |||
| Cash and bank deposits | 1 113.08 | 223.60 | 0.35 | 69.87 | 5.72 |
| Cash and cash equivalents | 1 113.08 | 223.60 | 1 042.11 | 425.43 | 5.72 |
| Balance sheet total (assets) | 30 182.96 | 27 561.37 | 20 373.33 | 18 956.66 | 16 456.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 200.00 | 4 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 889.65 | -1 063.34 | 648.25 | 508.73 | |
| Retained earnings | 17 799.70 | 15 140.45 | 14 833.33 | 12 568.85 | 8 984.53 |
| Profit of the financial year | 2 430.40 | 3 739.89 | - 552.90 | 276.17 | -76.08 |
| Shareholders equity total | 24 355.10 | 22 094.99 | 17 342.10 | 15 618.27 | 13 542.18 |
| Non-current other liabilities | 2 386.32 | 1 014.04 | |||
| Non-current deferred tax liabilities | 629.67 | 242.26 | |||
| Non-current liabilities total | 2 386.32 | 1 014.04 | 629.67 | 242.26 | |
| Current loans from credit institutions | 400.00 | 400.00 | 251.09 | ||
| Current trade creditors | 67.75 | 26.88 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 932.74 | 3 347.00 | 1 525.16 | 2 103.98 | 2 069.99 |
| Current owed to group member | 181.10 | 359.30 | 0.70 | ||
| Short-term deferred tax liabilities | 6.00 | 0.74 | 75.09 | 76.79 | |
| Other non-interest bearing current liabilities | 441.04 | 491.36 | 491.36 | 491.36 | 491.36 |
| Current liabilities total | 3 441.53 | 4 452.34 | 2 401.56 | 3 096.13 | 2 914.23 |
| Balance sheet total (liabilities) | 30 182.96 | 27 561.37 | 20 373.33 | 18 956.66 | 16 456.42 |
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