Recycled Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37847593
Hulvejen 41, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.70 | - 971.57 | -34.43 | - 995.32 | 174.89 |
| Employee benefit expenses | - 413.12 | - 332.94 | -15.02 | -1.58 | |
| Total depreciation | -1.62 | -9.72 | |||
| EBIT | 163.96 | -1 314.22 | -19.41 | - 996.90 | 174.89 |
| Other financial income | 1.10 | 10.00 | 21.72 | 20.39 | |
| Other financial expenses | - 172.30 | - 130.37 | -23.17 | -58.92 | -95.50 |
| Pre-tax profit | -8.34 | -1 443.49 | -32.58 | -1 034.11 | 99.78 |
| Income taxes | 0.54 | 316.79 | 43.21 | 589.64 | - 509.19 |
| Net earnings | -7.81 | -1 126.70 | 10.63 | - 444.47 | - 409.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.72 | ||||
| Tangible assets total | 9.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 970.71 | 308.28 | 433.51 | ||
| Inventories total | 3 970.71 | 308.28 | 433.51 | ||
| Current trade debtors | 880.36 | 134.07 | 26.70 | 363.19 | |
| Current amounts owed by group member comp. | 272.46 | 317.89 | 42.38 | 80.45 | 81.23 |
| Prepayments and accrued income | 5.97 | ||||
| Current other receivables | 5.20 | 578.26 | 230.60 | ||
| Current deferred tax assets | 509.19 | ||||
| Short term receivables total | 1 158.78 | 451.96 | 47.58 | 1 194.59 | 675.02 |
| Cash and bank deposits | 4.36 | 2.08 | 1.44 | 13.40 | 0.05 |
| Cash and cash equivalents | 4.36 | 2.08 | 1.44 | 13.40 | 0.05 |
| Balance sheet total (assets) | 5 143.56 | 454.04 | 49.03 | 1 516.27 | 1 108.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 426.14 | 685.72 | - 440.98 | - 430.35 | 702.29 |
| Profit of the financial year | -7.81 | -1 126.70 | 10.63 | - 444.47 | - 409.41 |
| Shareholders equity total | -2 383.95 | - 390.98 | - 380.35 | - 824.82 | 342.89 |
| Provisions | 43.82 | 45.24 | |||
| Non-current other liabilities | 43.82 | 43.82 | 45.24 | ||
| Non-current deferred tax liabilities | 46.82 | 48.27 | |||
| Non-current liabilities total | 43.82 | 43.82 | 45.24 | 46.82 | 48.27 |
| Current trade creditors | 1 270.66 | 91.48 | 20.00 | 468.77 | |
| Current owed to group member | 5 811.55 | 0.53 | 372.13 | 2 250.00 | |
| Other non-interest bearing current liabilities | 401.48 | 709.19 | 12.00 | 24.26 | 248.65 |
| Current liabilities total | 7 483.69 | 801.20 | 384.13 | 2 294.26 | 717.42 |
| Balance sheet total (liabilities) | 5 143.56 | 497.86 | 94.27 | 1 516.27 | 1 108.58 |
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