fitnessgl Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 40683577
Prinsessevej 2, 3900 Nuuk
info@fitnessgl.gl
tel: 325555
www.fitnessgl.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.07 | 2 170.32 | 1 169.34 | 2 321.00 | 2 333.28 |
| Employee benefit expenses | - 430.24 | - 632.08 | - 714.12 | - 925.00 | - 728.36 |
| Other operating expenses | -17.08 | ||||
| Total depreciation | - 321.84 | - 654.22 | - 743.65 | - 757.00 | - 862.46 |
| EBIT | 622.99 | 866.94 | - 288.42 | 639.00 | 742.46 |
| Other financial income | 24.85 | ||||
| Other financial expenses | -40.10 | -11.17 | -0.28 | - 163.00 | -25.82 |
| Pre-tax profit | 582.89 | 855.77 | - 288.71 | 476.00 | 741.49 |
| Income taxes | - 185.69 | - 197.91 | 76.28 | - 126.00 | - 203.29 |
| Net earnings | 397.19 | 657.87 | - 212.43 | 350.00 | 538.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 356.46 | 283.96 | 211.00 | 139.00 | 66.46 |
| Intangible assets total | 356.46 | 283.96 | 211.00 | 139.00 | 66.46 |
| Buildings | 117.71 | 411.11 | 317.00 | 222.00 | 127.84 |
| Machinery and equipment | 2 219.12 | 2 070.03 | |||
| Other tangible assets | 1 493.00 | 1 187.00 | 866.71 | ||
| Tangible assets total | 2 336.83 | 2 481.14 | 1 810.00 | 1 409.00 | 994.55 |
| Investments total | 98.00 | 342.00 | 342.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 193.50 | 184.61 | 344.00 | 137.00 | 176.60 |
| Inventories total | 193.50 | 184.61 | 344.00 | 137.00 | 176.60 |
| Current trade debtors | 84.95 | 261.98 | 90.00 | 45.00 | 103.62 |
| Current other receivables | 1 010.21 | 1 153.70 | 2 731.00 | 107.00 | 645.04 |
| Short term receivables total | 1 095.16 | 1 415.68 | 2 821.00 | 152.00 | 748.66 |
| Cash and bank deposits | 169.25 | 299.00 | 1 632.00 | 1 258.00 | 1 569.87 |
| Cash and cash equivalents | 169.25 | 299.00 | 1 632.00 | 1 258.00 | 1 569.87 |
| Balance sheet total (assets) | 4 151.20 | 4 664.39 | 6 916.00 | 3 437.00 | 3 898.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 397.19 | 1 055.43 | 843.00 | 1 193.39 | |
| Profit of the financial year | 397.19 | 657.87 | - 212.43 | 350.00 | 538.20 |
| Shareholders equity total | 447.19 | 1 105.06 | 893.00 | 1 243.00 | 1 781.59 |
| Provisions | 185.69 | 383.60 | 304.00 | 197.00 | 66.18 |
| Non-current loans from credit institutions | 1 000.60 | 4 014.00 | |||
| Non-current liabilities total | 1 000.60 | 4 014.00 | |||
| Current loans from credit institutions | 499.42 | 3.63 | 408.00 | 76.00 | 80.25 |
| Advances received | 22.00 | 47.03 | |||
| Current trade creditors | 282.75 | 462.92 | 998.00 | 285.00 | 193.56 |
| Current owed to participating | 1 689.48 | 2 551.14 | 211.00 | 196.00 | 11.68 |
| Short-term deferred tax liabilities | 4.00 | 232.00 | 334.49 | ||
| Other non-interest bearing current liabilities | 46.06 | 158.04 | 84.00 | 1 186.00 | 1 383.37 |
| Current liabilities total | 2 517.71 | 3 175.74 | 1 705.00 | 1 997.00 | 2 050.37 |
| Balance sheet total (liabilities) | 4 151.20 | 4 664.39 | 6 916.00 | 3 437.00 | 3 898.13 |
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