FitnessX Vest ApS — Credit Rating and Financial Key Figures
CVR number: 40131906
Kongevejen 378, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | 215.87 | -3 677.21 | -7 289.43 | 12 504.46 |
| Employee benefit expenses | -1 738.59 | -7 112.24 | -7 708.02 | -7 237.90 | |
| Total depreciation | -1 339.06 | -3 932.83 | -3 954.79 | -4 072.75 | |
| EBIT | -22.20 | -2 861.79 | -14 722.28 | -18 952.23 | 1 193.81 |
| Other financial income | 74.21 | 7.83 | 10.69 | ||
| Other financial expenses | -82.02 | -65.16 | - 220.14 | -1 112.85 | -1 215.03 |
| Net income from associates (fin.) | - 712.41 | 5 556.64 | 66.49 | - 521.38 | 95.14 |
| Pre-tax profit | - 742.42 | 2 629.69 | -14 875.94 | -20 578.64 | 84.61 |
| Income taxes | 6.51 | 643.93 | 3 316.46 | 4 395.84 | -11.63 |
| Net earnings | - 735.90 | 3 273.62 | -11 559.48 | -16 182.79 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18 604.46 | 16 744.02 | 14 883.57 | 13 023.12 | |
| Intangible assets total | 18 604.46 | 16 744.02 | 14 883.57 | 13 023.12 | |
| Buildings | 6 290.70 | 6 027.44 | 5 295.29 | 4 928.51 | |
| Machinery and equipment | 8 175.19 | 7 357.27 | 6 935.40 | 5 581.40 | |
| Tangible assets total | 14 465.89 | 13 384.71 | 12 230.70 | 10 509.91 | |
| Holdings in group member companies | 1 026.34 | 1 190.16 | 246.11 | 304.45 | |
| Investments total | 2 844.18 | 2 369.97 | 1 439.98 | 1 515.41 | |
| Non-curr. owed by group member comp. | 45.08 | ||||
| Long term receivables total | 45.08 | ||||
| Finished products/goods | 35.25 | 180.00 | 30.83 | ||
| Inventories total | 35.25 | 180.00 | 30.83 | ||
| Current trade debtors | 97.10 | 233.32 | 25.95 | 23.31 | |
| Current amounts owed by group member comp. | 1 754.50 | 1 709.74 | 272.41 | 399.55 | |
| Prepayments and accrued income | 189.15 | 220.49 | |||
| Current other receivables | 12.54 | 145.91 | 876.07 | 772.13 | 112.25 |
| Current deferred tax assets | 6.51 | 650.44 | 2 597.28 | 6 464.34 | 1 089.56 |
| Short term receivables total | 1 773.54 | 2 792.35 | 4 199.58 | 7 661.98 | 1 225.12 |
| Cash and bank deposits | 8.07 | 129.92 | 202.06 | 262.89 | 1 629.85 |
| Cash and cash equivalents | 8.07 | 129.92 | 202.06 | 262.89 | 1 629.85 |
| Balance sheet total (assets) | 1 816.87 | 39 016.80 | 36 931.16 | 36 479.12 | 27 948.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 095.16 | 114.31 | 209.45 | ||
| Retained earnings | -5 336.06 | -6 071.96 | 11 106.50 | 527.87 | - 650.06 |
| Profit of the financial year | - 735.90 | 3 273.62 | -11 559.48 | -16 182.79 | 72.99 |
| Shareholders equity total | -5 571.96 | -2 298.34 | 1 142.18 | -15 040.61 | 132.37 |
| Non-current leasing loans | 3 824.99 | 1 924.62 | 887.24 | 591.04 | |
| Non-current owed to group member | 26 224.92 | ||||
| Non-current liabilities total | 3 824.99 | 1 924.62 | 887.24 | 26 815.96 | |
| Current loans from credit institutions | 1 839.78 | 1 794.50 | 1 367.00 | 260.68 | |
| Advances received | 16.38 | 0.36 | |||
| Current trade creditors | 33.75 | 714.01 | 588.96 | 464.91 | 307.11 |
| Current owed to group member | 7 276.96 | 34 041.65 | 30 904.33 | 48 292.43 | |
| Other non-interest bearing current liabilities | 78.12 | 878.34 | 576.21 | 508.15 | 432.37 |
| Current liabilities total | 7 388.83 | 37 490.15 | 33 864.36 | 50 632.49 | 1 000.16 |
| Balance sheet total (liabilities) | 1 816.87 | 39 016.80 | 36 931.16 | 36 479.12 | 27 948.49 |
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