Fitness & Dreams Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 32445934
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 | 8 906.70 | 6 409.06 | 3 945.17 | 4 589.17 | 5 085.82 |
| Employee benefit expenses | -4 387.38 | -3 917.48 | -3 680.49 | -3 183.58 | -3 341.80 |
| Total depreciation | -1 162.35 | - 781.37 | - 526.55 | - 474.46 | - 467.24 |
| EBIT | 3 356.97 | 1 710.20 | - 261.86 | 931.13 | 1 276.78 |
| Other financial income | 23.61 | 17.40 | 23.20 | 45.51 | 18.50 |
| Other financial expenses | -1.19 | -4.91 | -22.01 | -22.22 | -23.43 |
| Net income from associates (fin.) | - 164.63 | ||||
| Pre-tax profit | 3 379.39 | 1 722.69 | - 260.67 | 954.42 | 1 107.23 |
| Income taxes | - 744.49 | - 380.32 | 58.00 | - 204.27 | - 273.77 |
| Net earnings | 2 634.90 | 1 342.37 | - 202.67 | 750.15 | 833.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 714.27 | 676.72 | 493.11 | 701.68 | 536.63 |
| Machinery and equipment | 1 345.65 | 1 053.79 | 770.84 | 1 410.55 | 1 109.54 |
| Tangible assets total | 2 059.92 | 1 730.51 | 1 263.95 | 2 112.23 | 1 646.17 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 639.06 | 676.56 | 692.66 | 770.80 | 779.91 |
| Long term receivables total | 645.06 | 682.56 | 698.66 | 776.80 | 785.91 |
| Finished products/goods | 146.51 | 160.32 | 112.09 | 154.07 | 93.55 |
| Inventories total | 146.51 | 160.32 | 112.09 | 154.07 | 93.55 |
| Current trade debtors | 1.82 | 29.68 | |||
| Current amounts owed by group member comp. | 1 691.92 | 585.57 | 821.45 | 640.78 | 1 121.26 |
| Prepayments and accrued income | 71.86 | 30.57 | 32.01 | 40.48 | 40.70 |
| Current other receivables | 421.51 | 101.32 | 264.10 | 280.62 | |
| Short term receivables total | 1 763.78 | 1 037.65 | 954.78 | 947.18 | 1 472.25 |
| Cash and bank deposits | 79.79 | 475.60 | 93.64 | ||
| Cash and cash equivalents | 79.79 | 475.60 | 93.64 | ||
| Balance sheet total (assets) | 4 695.06 | 3 611.03 | 3 505.09 | 3 990.29 | 4 091.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 634.00 | 1 200.00 | 1 400.00 | ||
| Retained earnings | -2 633.37 | 1.53 | 1 343.90 | -58.76 | - 708.62 |
| Profit of the financial year | 2 634.90 | 1 342.37 | - 202.67 | 750.15 | 833.46 |
| Shareholders equity total | 2 760.53 | 1 468.90 | 1 266.24 | 2 016.38 | 1 649.84 |
| Provisions | 133.00 | 76.00 | 18.00 | 93.00 | 258.63 |
| Non-current other liabilities | 64.02 | 58.56 | 59.22 | 60.46 | 62.58 |
| Non-current liabilities total | 64.02 | 58.56 | 59.22 | 60.46 | 62.58 |
| Current loans from credit institutions | 386.09 | 43.46 | |||
| Current trade creditors | 18.00 | 211.12 | 215.25 | 416.51 | 431.16 |
| Current owed to group member | 57.59 | ||||
| Short-term deferred tax liabilities | 803.39 | 437.32 | 130.27 | 272.77 | |
| Other non-interest bearing current liabilities | 347.94 | 892.86 | 1 513.42 | 810.34 | 862.28 |
| Accruals and deferred income | 568.17 | 80.18 | 432.96 | 419.86 | 496.68 |
| Current liabilities total | 1 737.50 | 2 007.57 | 2 161.63 | 1 820.44 | 2 120.48 |
| Balance sheet total (liabilities) | 4 695.06 | 3 611.03 | 3 505.09 | 3 990.29 | 4 091.52 |
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