Sea Club Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 42279412
Vestre Kaj 6 A, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.94 | 1 513.03 | 1 580.33 | 1 998.89 |
| Employee benefit expenses | - 440.56 | -1 052.05 | -1 412.77 | -1 458.60 |
| EBIT | - 393.62 | 460.98 | 167.55 | 540.29 |
| Other financial income | 1.23 | 1.43 | ||
| Other financial expenses | -7.40 | -0.77 | -2.31 | |
| Pre-tax profit | - 401.02 | 460.21 | 168.78 | 539.41 |
| Income taxes | -13.56 | -37.11 | - 119.93 | |
| Net earnings | - 401.02 | 446.65 | 131.67 | 419.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.16 | |||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 7.20 | 10.13 | 0.70 | |
| Current other receivables | 8.60 | 325.07 | 750.41 | 920.65 |
| Short term receivables total | 15.80 | 325.07 | 760.54 | 921.35 |
| Cash and bank deposits | 49.51 | 65.86 | 200.63 | 326.36 |
| Cash and cash equivalents | 49.51 | 65.86 | 200.63 | 326.36 |
| Balance sheet total (assets) | 75.31 | 400.93 | 971.17 | 1 261.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.02 | 45.63 | 177.30 | |
| Profit of the financial year | - 401.02 | 446.65 | 131.67 | 419.48 |
| Shareholders equity total | - 361.02 | 85.63 | 217.30 | 636.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.26 | 3.11 | 268.69 | 106.92 |
| Current owed to participating | 0.71 | 2.81 | ||
| Short-term deferred tax liabilities | 13.56 | 50.67 | 119.17 | |
| Other non-interest bearing current liabilities | 431.07 | 297.93 | 434.51 | 396.19 |
| Current liabilities total | 436.34 | 315.31 | 753.88 | 625.09 |
| Balance sheet total (liabilities) | 75.31 | 400.93 | 971.17 | 1 261.87 |
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