SEIERFITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 34223076
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@seierfitness.dk
tel: 22116896
www.seierfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.92 | 1 798.12 | 2 839.41 | 1 813.88 | 3 037.33 |
| Employee benefit expenses | -4 199.84 | -3 919.82 | -3 288.86 | -3 290.63 | -3 574.06 |
| Total depreciation | -82.59 | - 109.89 | -99.98 | -93.77 | -95.14 |
| EBIT | -1 489.51 | -2 231.59 | - 549.43 | -1 570.51 | - 631.87 |
| Other financial income | 34.02 | 22.21 | |||
| Other financial expenses | - 288.76 | - 457.41 | - 513.84 | - 584.59 | - 605.33 |
| Pre-tax profit | -1 778.28 | -2 689.00 | -1 063.27 | -2 121.08 | -1 214.98 |
| Income taxes | - 166.68 | 232.30 | 159.86 | 775.19 | 325.01 |
| Net earnings | -1 944.96 | -2 456.70 | - 903.40 | -1 345.89 | - 889.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.53 | 68.03 | 97.96 | 69.83 | 60.64 |
| Machinery and equipment | 177.68 | 155.15 | 218.53 | 152.89 | 107.28 |
| Tangible assets total | 263.20 | 223.19 | 316.49 | 222.73 | 167.93 |
| Other receivables | 1 157.87 | 701.75 | 717.21 | 749.32 | 761.66 |
| Investments total | 1 157.87 | 701.75 | 717.21 | 749.32 | 761.66 |
| Long term receivables total | |||||
| Finished products/goods | 112.89 | 83.21 | 60.78 | 75.96 | 62.22 |
| Inventories total | 112.89 | 83.21 | 60.78 | 75.96 | 62.22 |
| Current trade debtors | 37.35 | 195.47 | 136.90 | 232.92 | 193.25 |
| Prepayments and accrued income | 33.04 | 100.90 | 229.69 | 155.02 | |
| Current other receivables | 281.85 | 0.96 | |||
| Short term receivables total | 352.24 | 196.43 | 237.80 | 462.61 | 348.27 |
| Cash and bank deposits | 76.94 | 14.18 | 5.26 | 27.45 | 4.72 |
| Cash and cash equivalents | 76.94 | 14.18 | 5.26 | 27.45 | 4.72 |
| Balance sheet total (assets) | 1 963.14 | 1 218.75 | 1 337.55 | 1 538.07 | 1 344.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 221.11 | -7 166.06 | -9 622.76 | -10 526.17 | -11 872.06 |
| Profit of the financial year | -1 944.96 | -2 456.70 | - 903.40 | -1 345.89 | - 889.98 |
| Shareholders equity total | -7 086.06 | -9 542.76 | -10 446.17 | -11 792.06 | -12 682.03 |
| Non-current other liabilities | 68.60 | ||||
| Non-current liabilities total | 68.60 | ||||
| Current loans from credit institutions | 218.93 | 275.29 | 429.53 | 485.06 | 100.72 |
| Advances received | 763.68 | 502.16 | 685.20 | 569.41 | 975.29 |
| Current trade creditors | 55.00 | 155.18 | 136.81 | 131.60 | 229.08 |
| Current owed to group member | 7 011.32 | 9 314.83 | 10 193.92 | 11 593.77 | 12 086.05 |
| Other non-interest bearing current liabilities | 931.68 | 514.05 | 338.26 | 550.30 | 635.70 |
| Current liabilities total | 8 980.61 | 10 761.51 | 11 783.72 | 13 330.13 | 14 026.84 |
| Balance sheet total (liabilities) | 1 963.14 | 1 218.75 | 1 337.55 | 1 538.07 | 1 344.80 |
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