Go2fitness.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38798243
Østre Havnevej 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.60 | - 189.79 | - 310.98 | 772.79 | 918.06 |
| Employee benefit expenses | - 760.46 | - 667.93 | - 625.79 | - 681.87 | - 820.90 |
| Total depreciation | -72.52 | -72.52 | -87.62 | - 118.56 | - 120.24 |
| EBIT | -62.38 | - 930.23 | -1 024.38 | -27.63 | -23.08 |
| Other financial income | 0.27 | 0.14 | 0.10 | ||
| Other financial expenses | - 176.83 | - 208.52 | - 285.57 | - 335.50 | - 371.12 |
| Pre-tax profit | - 238.94 | -1 138.61 | -1 309.85 | - 363.13 | - 394.20 |
| Income taxes | -8.69 | 35.88 | 796.45 | ||
| Net earnings | - 238.94 | -1 138.61 | -1 318.53 | - 327.25 | 402.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 530.38 | 457.87 | 414.33 | 338.84 | 263.36 |
| Machinery and equipment | 200.99 | 157.92 | 131.55 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 530.38 | 457.87 | 615.32 | 496.76 | 394.91 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 332.69 | 333.66 | 340.33 | 345.95 | 350.55 |
| Investments total | 332.69 | 333.66 | 340.33 | 345.95 | 350.55 |
| Long term receivables total | |||||
| Finished products/goods | 17.98 | 33.18 | 26.23 | 21.68 | 45.66 |
| Inventories total | 17.98 | 33.18 | 26.23 | 21.68 | 45.66 |
| Current trade debtors | 39.18 | ||||
| Prepayments and accrued income | 2.98 | 2.76 | |||
| Current other receivables | 52.64 | 104.35 | 12.61 | 2.45 | |
| Current deferred tax assets | 27.20 | 823.65 | |||
| Short term receivables total | 91.82 | 107.33 | 15.36 | 29.65 | 823.65 |
| Cash and bank deposits | 4.66 | 38.74 | 2.65 | 43.71 | 49.93 |
| Cash and cash equivalents | 4.66 | 38.74 | 2.65 | 43.71 | 49.93 |
| Balance sheet total (assets) | 977.54 | 970.78 | 999.90 | 937.75 | 1 664.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 445.87 | -2 684.81 | -3 823.41 | -5 141.95 | -5 469.19 |
| Profit of the financial year | - 238.94 | -1 138.61 | -1 318.53 | - 327.25 | 402.25 |
| Shareholders equity total | -2 634.81 | -3 773.41 | -5 091.95 | -5 419.20 | -5 016.94 |
| Provisions | 8.69 | -0.00 | |||
| Non-current other liabilities | 21.90 | 21.90 | 5 815.72 | 5 771.68 | 6 082.26 |
| Non-current liabilities total | 21.90 | 21.90 | 5 815.72 | 5 771.68 | 6 082.26 |
| Current loans from credit institutions | 1 108.69 | 35.09 | |||
| Current trade creditors | 63.05 | 37.83 | 125.21 | 46.90 | 57.29 |
| Current owed to participating | 2.19 | 2.27 | |||
| Other non-interest bearing current liabilities | 2 416.52 | 4 682.18 | 107.13 | 538.36 | 542.10 |
| Current liabilities total | 3 590.44 | 4 722.29 | 267.44 | 585.26 | 599.38 |
| Balance sheet total (liabilities) | 977.54 | 970.78 | 999.90 | 937.75 | 1 664.70 |
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