HENRIK DUER ApS — Credit Rating and Financial Key Figures
CVR number: 33075758
Højnæsvej 28, 2610 Rødovre
hd@fitness-institute.dk
tel: 26220032
www.henrikduer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.63 | 483.38 | 408.47 | 325.50 | 621.97 |
| Employee benefit expenses | -61.49 | -71.30 | -94.46 | - 580.63 | - 693.11 |
| Total depreciation | -11.46 | -13.96 | -17.46 | -11.09 | -6.00 |
| EBIT | 110.68 | 398.11 | 296.55 | - 266.23 | -77.14 |
| Other financial income | 86.91 | 4.70 | 8.63 | 3.13 | |
| Other financial expenses | -0.97 | -1.39 | -0.28 | -4.38 | -0.12 |
| Pre-tax profit | 196.62 | 401.42 | 304.90 | - 270.60 | -74.12 |
| Income taxes | -43.42 | -89.11 | -67.16 | 58.94 | 16.14 |
| Net earnings | 153.20 | 312.31 | 237.74 | - 211.67 | -57.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.02 | 44.05 | 26.59 | 15.50 | 9.50 |
| Tangible assets total | 28.02 | 44.05 | 26.59 | 15.50 | 9.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 14.30 | 0.80 | 3.96 | |
| Current amounts owed by group member comp. | 250.14 | 693.89 | 268.65 | 153.19 | |
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 1.54 | 2.96 | 5.56 | 64.50 | 80.64 |
| Short term receivables total | 264.18 | 696.85 | 290.52 | 67.29 | 239.79 |
| Cash and bank deposits | 427.22 | 182.28 | 245.46 | 159.05 | 18.41 |
| Cash and cash equivalents | 427.22 | 182.28 | 245.46 | 159.05 | 18.41 |
| Balance sheet total (assets) | 719.42 | 923.18 | 562.57 | 241.84 | 267.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | ||
| Retained earnings | 131.88 | - 214.93 | - 202.61 | 235.13 | 23.46 |
| Profit of the financial year | 153.20 | 312.31 | 237.74 | - 211.67 | -57.98 |
| Shareholders equity total | 565.08 | 677.38 | 415.13 | 103.46 | 45.48 |
| Non-current liabilities total | |||||
| Advances received | 31.48 | ||||
| Current trade creditors | 57.78 | 19.10 | |||
| Current owed to participating | 15.85 | 0.85 | |||
| Current owed to group member | 4.47 | ||||
| Short-term deferred tax liabilities | 35.75 | 90.54 | 69.76 | ||
| Other non-interest bearing current liabilities | 118.59 | 155.26 | 77.68 | 60.29 | 170.80 |
| Current liabilities total | 154.34 | 245.79 | 147.44 | 138.39 | 222.22 |
| Balance sheet total (liabilities) | 719.42 | 923.18 | 562.57 | 241.84 | 267.70 |
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