Recycled Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37847593
Snedkervej 4, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.66 | 578.70 | - 971.57 | -34.43 | - 995.32 |
| Employee benefit expenses | - 530.32 | - 413.12 | - 332.94 | -15.02 | -1.58 |
| Other operating expenses | - 937.73 | ||||
| Total depreciation | -1.62 | -1.62 | -9.72 | ||
| EBIT | -1 643.34 | 163.96 | -1 314.22 | -19.41 | - 996.90 |
| Other financial income | 1.10 | 10.00 | 21.72 | ||
| Other financial expenses | -87.75 | - 172.30 | - 130.37 | -23.17 | -58.92 |
| Pre-tax profit | -1 731.08 | -8.34 | -1 443.49 | -32.58 | -1 034.11 |
| Income taxes | 3.52 | 0.54 | 316.79 | 43.21 | 589.64 |
| Net earnings | -1 727.56 | -7.81 | -1 126.70 | 10.63 | - 444.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.34 | 9.72 | |||
| Tangible assets total | 11.34 | 9.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 353.90 | 3 970.71 | 308.28 | ||
| Inventories total | 4 353.90 | 3 970.71 | 308.28 | ||
| Current trade debtors | 276.59 | 880.36 | 134.07 | 26.70 | |
| Current amounts owed by group member comp. | 272.46 | 317.89 | 42.38 | 80.45 | |
| Prepayments and accrued income | 7.17 | 5.97 | |||
| Current other receivables | 52.64 | 5.20 | 578.26 | ||
| Current deferred tax assets | 509.19 | ||||
| Short term receivables total | 336.40 | 1 158.78 | 451.96 | 47.58 | 1 194.59 |
| Cash and bank deposits | 23.84 | 4.36 | 2.08 | 1.44 | 13.40 |
| Cash and cash equivalents | 23.84 | 4.36 | 2.08 | 1.44 | 13.40 |
| Balance sheet total (assets) | 4 725.47 | 5 143.56 | 454.04 | 49.03 | 1 516.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 698.58 | -2 426.14 | 685.72 | - 440.98 | - 430.35 |
| Profit of the financial year | -1 727.56 | -7.81 | -1 126.70 | 10.63 | - 444.47 |
| Shareholders equity total | -2 376.14 | -2 383.95 | - 390.98 | - 380.35 | - 824.82 |
| Provisions | 16.37 | 43.82 | 45.24 | 46.82 | |
| Non-current other liabilities | 43.82 | 43.82 | 45.24 | 46.82 | |
| Non-current liabilities total | 43.82 | 43.82 | 45.24 | 46.82 | |
| Current trade creditors | 43.13 | 1 270.66 | 91.48 | ||
| Current owed to group member | 6 927.88 | 5 811.55 | 0.53 | 372.13 | 2 250.00 |
| Other non-interest bearing current liabilities | 114.24 | 401.48 | 709.19 | 12.00 | 44.26 |
| Current liabilities total | 7 085.24 | 7 483.69 | 801.20 | 384.13 | 2 294.26 |
| Balance sheet total (liabilities) | 4 725.47 | 5 143.56 | 497.86 | 94.27 | 1 563.09 |
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