FITNESS TÅSTRUP APS — Credit Rating and Financial Key Figures
CVR number: 33159021
Kallerupvej 57, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.66 | 1 066.16 | 583.22 | 927.50 | 958.11 |
| Employee benefit expenses | - 690.89 | - 836.65 | - 918.21 | -1 048.93 | -1 282.80 |
| Total depreciation | -67.79 | -74.01 | -77.11 | -86.19 | -99.16 |
| EBIT | - 398.03 | 155.50 | - 412.11 | - 207.63 | - 423.85 |
| Other financial income | 0.44 | 0.58 | 0.49 | 2.04 | 4.84 |
| Other financial expenses | -20.83 | -26.11 | -56.15 | -61.99 | - 129.97 |
| Pre-tax profit | - 418.42 | 129.97 | - 467.76 | - 267.57 | - 548.98 |
| Income taxes | 63.84 | 32.89 | 93.93 | ||
| Net earnings | - 354.58 | 129.97 | - 467.76 | - 234.69 | - 455.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.70 | 575.25 | 503.80 | 432.35 | 387.58 |
| Machinery and equipment | 16.67 | 65.53 | 50.78 | 130.70 | |
| Tangible assets total | 646.70 | 591.92 | 569.32 | 483.13 | 518.28 |
| Other receivables | 323.51 | 323.51 | 323.51 | 327.22 | 355.99 |
| Investments total | 323.51 | 323.51 | 323.51 | 327.22 | 355.99 |
| Non-curr. owed by group member comp. | 129.64 | 141.85 | |||
| Long term receivables total | 129.64 | 141.85 | |||
| Inventories total | |||||
| Current trade debtors | 10.51 | 79.47 | |||
| Current amounts owed by group member comp. | 42.22 | 75.19 | 76.70 | ||
| Prepayments and accrued income | 67.29 | ||||
| Current other receivables | 33.18 | 1.59 | 4.32 | 77.33 | |
| Current deferred tax assets | 112.35 | 63.84 | 63.84 | 32.89 | 93.93 |
| Short term receivables total | 198.26 | 139.04 | 142.13 | 37.21 | 318.02 |
| Cash and bank deposits | 121.25 | 524.95 | 309.81 | 360.18 | 196.56 |
| Cash and cash equivalents | 121.25 | 524.95 | 309.81 | 360.18 | 196.56 |
| Balance sheet total (assets) | 1 289.72 | 1 579.42 | 1 344.77 | 1 337.39 | 1 530.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 120.71 | -1 475.28 | -1 345.31 | -1 813.07 | -2 047.76 |
| Profit of the financial year | - 354.58 | 129.97 | - 467.76 | - 234.69 | - 455.05 |
| Shareholders equity total | -1 395.29 | -1 265.31 | -1 733.07 | -1 967.76 | -2 422.81 |
| Non-current owed to group member | 3 067.80 | 3 620.47 | |||
| Non-current liabilities total | 3 067.80 | 3 620.47 | |||
| Current trade creditors | 26.35 | 114.65 | 154.81 | 120.63 | |
| Current owed to participating | 24.78 | 25.27 | 1.56 | 1.62 | |
| Current owed to group member | 2 595.57 | 2 592.37 | 2 865.76 | ||
| Other non-interest bearing current liabilities | 89.43 | 201.24 | 72.17 | 80.98 | 210.78 |
| Current liabilities total | 2 685.01 | 2 844.73 | 3 077.84 | 237.35 | 333.03 |
| Balance sheet total (liabilities) | 1 289.72 | 1 579.42 | 1 344.77 | 1 337.39 | 1 530.69 |
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