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FITNESS TÅSTRUP APS — Credit Rating and Financial Key Figures
CVR number: 33159021
Kallerupvej 57, Vadsby 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.22 | 927.50 | 958.11 | 1 206.78 | 1 675.09 |
| Employee benefit expenses | - 918.21 | -1 048.93 | -1 282.80 | -1 323.43 | -1 393.74 |
| Total depreciation | -77.11 | -86.19 | -99.16 | - 168.42 | - 191.43 |
| EBIT | - 412.11 | - 207.63 | - 423.85 | - 285.07 | 89.91 |
| Other financial income | 0.49 | 2.04 | 4.84 | 7.29 | 9.01 |
| Other financial expenses | -56.15 | -61.99 | - 129.97 | - 155.68 | - 135.98 |
| Pre-tax profit | - 467.76 | - 267.57 | - 548.98 | - 433.46 | -37.06 |
| Income taxes | 32.89 | 93.93 | 128.51 | 53.98 | |
| Net earnings | - 467.76 | - 234.69 | - 455.05 | - 304.95 | 16.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.80 | 432.35 | 387.58 | 590.96 | 486.94 |
| Machinery and equipment | 65.53 | 50.78 | 130.70 | 326.37 | 238.95 |
| Tangible assets total | 569.32 | 483.13 | 518.28 | 917.33 | 725.89 |
| Investments total | 323.51 | 327.22 | 355.99 | 368.67 | 372.38 |
| Non-curr. owed by group member comp. | 129.64 | 141.85 | 229.66 | 456.50 | |
| Long term receivables total | 129.64 | 141.85 | 229.66 | 456.50 | |
| Inventories total | |||||
| Current trade debtors | 79.47 | 54.89 | 7.06 | ||
| Current amounts owed by group member comp. | 76.70 | ||||
| Prepayments and accrued income | 67.29 | 15.37 | 15.12 | ||
| Current other receivables | 1.59 | 4.32 | 77.33 | 23.46 | 12.48 |
| Current deferred tax assets | 63.84 | 32.89 | 93.93 | 128.51 | 53.98 |
| Short term receivables total | 142.13 | 37.21 | 318.02 | 222.23 | 88.65 |
| Cash and bank deposits | 309.81 | 360.18 | 196.56 | 83.38 | 516.91 |
| Cash and cash equivalents | 309.81 | 360.18 | 196.56 | 83.38 | 516.91 |
| Balance sheet total (assets) | 1 344.77 | 1 337.39 | 1 530.69 | 1 821.26 | 2 160.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 345.31 | -1 813.07 | -2 047.76 | -2 502.81 | -2 807.76 |
| Profit of the financial year | - 467.76 | - 234.69 | - 455.05 | - 304.95 | 16.93 |
| Shareholders equity total | -1 733.07 | -1 967.76 | -2 422.81 | -2 727.76 | -2 710.83 |
| Non-current owed to group member | 3 067.80 | 3 620.47 | 4 319.25 | 4 604.62 | |
| Non-current liabilities total | 3 067.80 | 3 620.47 | 4 319.25 | 4 604.62 | |
| Current trade creditors | 114.65 | 154.81 | 120.63 | 102.41 | 83.01 |
| Current owed to participating | 25.27 | 1.56 | 1.62 | 1.62 | 1.62 |
| Current owed to group member | 2 865.76 | ||||
| Other non-interest bearing current liabilities | 72.17 | 80.98 | 210.78 | 125.75 | 181.91 |
| Current liabilities total | 3 077.84 | 237.35 | 333.03 | 229.78 | 266.54 |
| Balance sheet total (liabilities) | 1 344.77 | 1 337.39 | 1 530.69 | 1 821.26 | 2 160.33 |
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