NoVi Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40168230
Knudlundvej 24, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.59 | 178.39 | 82.73 | 91.24 | 25.04 |
| External services | -49.70 | - 109.89 | -61.02 | -65.55 | -17.41 |
| Gross profit | 19.89 | 68.50 | 21.71 | 25.70 | 7.63 |
| EBIT | 19.89 | 68.50 | 21.71 | 25.70 | 7.63 |
| Other financial income | 0.08 | 0.33 | 0.25 | 0.29 | 0.02 |
| Other financial expenses | -1.92 | -0.57 | -0.66 | ||
| Pre-tax profit | 18.05 | 68.25 | 21.30 | 25.98 | 7.64 |
| Income taxes | -3.97 | -15.02 | -4.66 | -4.88 | -2.35 |
| Net earnings | 14.08 | 53.24 | 16.64 | 21.10 | 5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.16 | 28.50 | 162.13 | 101.77 | 88.93 |
| Inventories total | 44.16 | 28.50 | 162.13 | 101.77 | 88.93 |
| Current trade debtors | 11.31 | 69.55 | 5.63 | 75.07 | 94.59 |
| Current other receivables | 79.40 | 16.36 | 12.18 | 0.25 | |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 90.71 | 69.55 | 21.99 | 87.25 | 96.46 |
| Cash and bank deposits | 12.46 | 143.08 | 41.63 | 62.71 | 48.77 |
| Cash and cash equivalents | 12.46 | 143.08 | 41.63 | 62.71 | 48.77 |
| Balance sheet total (assets) | 147.33 | 241.12 | 225.75 | 251.73 | 234.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.07 | 67.32 | 83.95 | 105.05 | |
| Profit of the financial year | 14.08 | 53.24 | 16.64 | 21.10 | 5.29 |
| Shareholders equity total | 64.08 | 117.31 | 133.95 | 155.05 | 160.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 10.73 | 10.73 | 10.73 | |
| Current owed to participating | 75.55 | 77.04 | 77.04 | 77.04 | 63.09 |
| Short-term deferred tax liabilities | 3.97 | 15.03 | 4.03 | 8.91 | |
| Other non-interest bearing current liabilities | 3.73 | 20.34 | |||
| Current liabilities total | 83.25 | 123.81 | 91.79 | 96.68 | 73.82 |
| Balance sheet total (liabilities) | 147.33 | 241.12 | 225.75 | 251.73 | 234.16 |
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