Fitness 1 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39513862
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.91 | 3 386.94 | -16.99 | - 145.44 | -0.63 |
| Employee benefit expenses | -1 842.30 | -1 008.96 | -0.40 | -59.41 | |
| Total depreciation | - 687.44 | - 414.11 | |||
| EBIT | -2 177.83 | 1 963.88 | -16.59 | - 145.44 | 58.78 |
| Other financial income | 6.08 | ||||
| Other financial expenses | - 206.22 | -29.83 | -0.43 | -2.41 | |
| Pre-tax profit | -2 384.05 | 1 934.06 | -17.02 | - 141.77 | 58.78 |
| Income taxes | - 161.07 | -13.84 | 46.26 | 1.34 | 26.38 |
| Net earnings | -2 545.13 | 1 920.21 | 29.24 | - 140.43 | 85.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 490.24 | ||||
| Machinery and equipment | 1 553.38 | ||||
| Tangible assets total | 2 043.62 | ||||
| Investments total | 1 248.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1.85 | ||||
| Current amounts owed by group member comp. | 7 372.55 | 366.65 | 257.28 | 178.85 | |
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 328.73 | 166.12 | 76.23 | 47.09 | |
| Current deferred tax assets | 180.93 | 167.08 | |||
| Short term receivables total | 514.45 | 7 705.75 | 442.88 | 304.38 | 178.85 |
| Cash and bank deposits | 197.40 | 76.05 | 6.60 | 10.34 | 2.50 |
| Cash and cash equivalents | 197.40 | 76.05 | 6.60 | 10.34 | 2.50 |
| Balance sheet total (assets) | 4 034.21 | 7 781.80 | 449.48 | 314.72 | 181.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 217.70 | -3 762.83 | 157.39 | 186.63 | 46.20 |
| Profit of the financial year | -2 545.13 | 1 920.21 | 29.24 | - 140.43 | 85.16 |
| Shareholders equity total | -3 712.83 | -1 792.61 | 236.63 | 96.20 | 181.36 |
| Non-current loans from credit institutions | 1 092.36 | ||||
| Non-current liabilities total | 1 092.36 | ||||
| Current loans from credit institutions | 428.56 | ||||
| Advances received | 543.36 | ||||
| Current trade creditors | 66.40 | 25.00 | 16.00 | 10.00 | |
| Current owed to group member | 5 281.17 | 9 464.07 | 208.52 | ||
| Other non-interest bearing current liabilities | 335.20 | 85.34 | 196.86 | ||
| Current liabilities total | 6 654.68 | 9 574.41 | 212.86 | 218.52 | |
| Balance sheet total (liabilities) | 4 034.21 | 7 781.80 | 449.48 | 314.72 | 181.36 |
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