FITNESS ÆRØ AF 12/12 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25531604
Egehovedvej 4, 5960 Marstal
FHSboligudlejning@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.35 | -12.45 | 25.46 | 8.67 | 59.02 |
| Total depreciation | - 205.55 | -95.60 | -31.83 | -24.80 | -17.77 |
| EBIT | - 143.21 | - 108.05 | -6.37 | -16.13 | 41.25 |
| Other financial income | 1.39 | 1.19 | |||
| Other financial expenses | -13.49 | -14.09 | -13.98 | -41.08 | -66.92 |
| Pre-tax profit | - 156.69 | - 120.75 | -19.15 | -57.21 | -25.67 |
| Income taxes | 24.16 | 26.57 | 17.82 | 23.58 | 15.05 |
| Net earnings | - 132.54 | -94.19 | -1.33 | -33.63 | -10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.08 | 53.31 | 35.54 | 17.77 | |
| Machinery and equipment | 98.71 | 21.09 | 7.03 | ||
| Tangible assets total | 169.79 | 74.40 | 42.57 | 17.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.35 | 47.60 | 62.52 | 35.55 | |
| Current amounts owed by group member comp. | 67.52 | 93.06 | |||
| Prepayments and accrued income | 14.30 | ||||
| Current other receivables | 23.00 | 12.04 | 19.32 | 208.74 | |
| Current deferred tax assets | 24.16 | 26.57 | 17.82 | 23.58 | 15.05 |
| Short term receivables total | 167.03 | 179.26 | 99.67 | 267.87 | 29.35 |
| Cash and bank deposits | 34.56 | 37.26 | 40.22 | 122.06 | 217.63 |
| Cash and cash equivalents | 34.56 | 37.26 | 40.22 | 122.06 | 217.63 |
| Balance sheet total (assets) | 371.38 | 290.92 | 182.47 | 407.70 | 246.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 583.34 | - 715.87 | - 810.06 | - 811.39 | - 845.02 |
| Profit of the financial year | - 132.54 | -94.19 | -1.33 | -33.63 | -10.62 |
| Shareholders equity total | - 635.87 | - 730.06 | - 731.39 | - 765.02 | - 775.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 908.21 | 921.92 | 736.06 | 804.21 | 861.10 |
| Current owed to group member | 1.04 | 1.06 | 79.80 | 270.51 | 56.96 |
| Other non-interest bearing current liabilities | 86.00 | 86.00 | 86.00 | 86.00 | 92.56 |
| Current liabilities total | 1 007.25 | 1 020.98 | 913.86 | 1 172.72 | 1 022.62 |
| Balance sheet total (liabilities) | 371.38 | 290.92 | 182.47 | 407.70 | 246.98 |
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