Kryger Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 39980878
Nygade 1, 4550 Asnæs
kk@ksk-solution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.34 | 248.08 | 21.01 | 650.57 | 791.32 |
| Employee benefit expenses | - 278.09 | - 688.80 | - 470.10 | - 640.40 | - 499.44 |
| Other operating expenses | -14.69 | ||||
| Total depreciation | -40.22 | -44.26 | -45.49 | -51.26 | -52.25 |
| EBIT | - 162.97 | - 484.98 | - 494.58 | -55.78 | 239.64 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -30.61 | -43.87 | -57.22 | -53.91 | -49.81 |
| Pre-tax profit | - 193.57 | - 528.85 | - 551.80 | - 109.69 | 191.33 |
| Income taxes | 27.21 | 3.15 | 42.85 | ||
| Net earnings | - 193.57 | - 528.85 | - 524.58 | - 106.53 | 234.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.50 | 358.13 | 313.87 | 269.61 | 229.45 |
| Machinery and equipment | 62.59 | 55.59 | 57.20 | ||
| Tangible assets total | 173.50 | 358.13 | 376.46 | 325.20 | 286.65 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Finished products/goods | 10.00 | 40.89 | 12.09 | 28.19 | 13.53 |
| Inventories total | 10.00 | 40.89 | 12.09 | 28.19 | 13.53 |
| Current trade debtors | 3.95 | 12.69 | 11.03 | ||
| Current amounts owed by group member comp. | 1.22 | 49.26 | |||
| Prepayments and accrued income | 234.24 | 175.41 | 116.57 | 57.74 | |
| Current other receivables | 377.40 | 162.43 | 84.52 | 30.43 | 39.33 |
| Current deferred tax assets | 27.21 | 3.15 | 42.85 | ||
| Short term receivables total | 381.35 | 409.36 | 298.16 | 151.38 | 189.18 |
| Cash and bank deposits | 29.88 | 141.10 | |||
| Cash and cash equivalents | 29.88 | 141.10 | |||
| Balance sheet total (assets) | 594.73 | 810.38 | 688.71 | 506.77 | 632.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.57 | - 722.42 | -1 247.00 | -1 353.54 | |
| Profit of the financial year | - 193.57 | - 528.85 | - 524.58 | - 106.53 | 234.18 |
| Shareholders equity total | - 143.57 | - 672.42 | -1 197.01 | -1 303.54 | -1 069.36 |
| Non-current loans from credit institutions | 362.68 | 253.79 | 165.25 | 83.59 | |
| Non-current liabilities total | 362.68 | 253.79 | 165.25 | 83.59 | |
| Current loans from credit institutions | 219.93 | 203.87 | 262.39 | 276.52 | |
| Current trade creditors | 76.35 | 638.75 | 936.01 | 922.14 | 790.67 |
| Current owed to participating | 126.00 | 277.68 | 292.76 | 304.15 | 710.92 |
| Current owed to group member | 23.50 | 128.44 | 102.78 | 13.29 | |
| Other non-interest bearing current liabilities | -46.66 | 85.22 | 100.86 | 121.13 | 186.93 |
| Current liabilities total | 375.62 | 1 229.02 | 1 720.46 | 1 726.72 | 1 701.81 |
| Balance sheet total (liabilities) | 594.73 | 810.38 | 688.71 | 506.77 | 632.45 |
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