Fitness & Dreams Lillebælt ApS — Credit Rating and Financial Key Figures
CVR number: 34077231
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.53 | 352.59 | 241.97 | 236.02 | 265.56 |
| Employee benefit expenses | - 377.71 | - 340.14 | - 551.31 | - 746.06 | - 810.87 |
| Total depreciation | -23.05 | -25.19 | - 216.83 | - 476.91 | - 822.48 |
| EBIT | 41.76 | -12.74 | - 526.17 | - 986.95 | -1 367.79 |
| Other financial expenses | -10.58 | -10.68 | - 177.19 | - 268.50 | - 200.89 |
| Pre-tax profit | 31.18 | -23.41 | - 703.37 | -1 255.45 | -1 568.68 |
| Income taxes | -8.25 | 6.00 | -25.00 | 6.33 | 206.78 |
| Net earnings | 22.93 | -17.41 | - 728.37 | -1 249.12 | -1 361.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.50 | 671.50 | 592.50 | ||
| Intangible assets total | 750.50 | 671.50 | 592.50 | ||
| Buildings | 69.07 | 56.04 | 484.91 | 406.13 | 84.81 |
| Machinery and equipment | 46.57 | 34.41 | 1 423.32 | 1 104.20 | 571.93 |
| Tangible assets total | 115.64 | 90.45 | 1 908.23 | 1 510.32 | 656.74 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| Non-current other receivables | 78.37 | 78.37 | 260.91 | 260.91 | 260.91 |
| Long term receivables total | 79.37 | 79.37 | 262.91 | 263.91 | 263.91 |
| Finished products/goods | 3.67 | 13.02 | 18.71 | 30.75 | 17.71 |
| Inventories total | 3.67 | 13.02 | 18.71 | 30.75 | 17.71 |
| Current trade debtors | 1.19 | ||||
| Current amounts owed by group member comp. | 35.26 | ||||
| Current owed by particip. interest comp. | 2.38 | 1.23 | |||
| Prepayments and accrued income | 5.59 | 4.97 | 13.31 | 16.78 | 16.64 |
| Current other receivables | 11.94 | 28.46 | 494.03 | 252.65 | 71.06 |
| Current deferred tax assets | 19.00 | 25.00 | 108.26 | ||
| Short term receivables total | 37.72 | 58.42 | 507.34 | 271.81 | 232.45 |
| Cash and bank deposits | 121.52 | 108.63 | 0.00 | 0.00 | |
| Cash and cash equivalents | 121.52 | 108.63 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 357.92 | 349.89 | 3 447.68 | 2 748.29 | 1 763.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.13 | - 161.20 | - 178.62 | - 906.99 | -2 156.11 |
| Profit of the financial year | 22.93 | -17.41 | - 728.37 | -1 249.12 | -1 361.89 |
| Shareholders equity total | -81.20 | -98.62 | - 826.99 | -2 076.11 | -3 438.00 |
| Non-current other liabilities | 3.53 | ||||
| Non-current liabilities total | 3.53 | ||||
| Current loans from credit institutions | 2 380.74 | 14.41 | 16.07 | ||
| Current trade creditors | 7.69 | 26.50 | 47.80 | 92.95 | 77.29 |
| Current owed to participating | 0.63 | ||||
| Current owed to group member | 371.71 | 345.59 | 1 734.68 | 4 678.66 | 5 014.31 |
| Other non-interest bearing current liabilities | 56.19 | 75.79 | 111.44 | 38.37 | 93.65 |
| Current liabilities total | 435.59 | 448.51 | 4 274.67 | 4 824.39 | 5 201.31 |
| Balance sheet total (liabilities) | 357.92 | 349.89 | 3 447.68 | 2 748.29 | 1 763.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.