NoVi Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40168230
Knudlundvej 24, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.39 | 82.73 | 91.24 | 25.04 | 35.49 |
| External services | - 109.89 | -61.02 | -65.55 | -17.41 | -18.02 |
| Gross profit | 68.50 | 21.71 | 25.70 | 7.63 | 17.47 |
| EBIT | 68.50 | 21.71 | 25.70 | 7.63 | 17.47 |
| Other financial income | 0.33 | 0.25 | 0.29 | 0.02 | 0.13 |
| Other financial expenses | -0.57 | -0.66 | |||
| Pre-tax profit | 68.25 | 21.30 | 25.98 | 7.64 | 17.60 |
| Income taxes | -15.02 | -4.66 | -4.88 | -2.35 | -3.87 |
| Net earnings | 53.24 | 16.64 | 21.10 | 5.29 | 13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.50 | 162.13 | 101.77 | 88.93 | 72.41 |
| Inventories total | 28.50 | 162.13 | 101.77 | 88.93 | 72.41 |
| Current trade debtors | 69.55 | 5.63 | 75.07 | 94.59 | 128.82 |
| Current other receivables | 16.36 | 12.18 | 0.25 | ||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 69.55 | 21.99 | 87.25 | 96.46 | 128.82 |
| Cash and bank deposits | 143.08 | 41.63 | 62.71 | 48.77 | 53.34 |
| Cash and cash equivalents | 143.08 | 41.63 | 62.71 | 48.77 | 53.34 |
| Balance sheet total (assets) | 241.12 | 225.75 | 251.73 | 234.16 | 254.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.07 | 67.32 | 83.95 | 105.05 | 110.34 |
| Profit of the financial year | 53.24 | 16.64 | 21.10 | 5.29 | 13.73 |
| Shareholders equity total | 117.31 | 133.95 | 155.05 | 160.34 | 174.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 10.73 | 10.73 | 10.73 | 10.73 |
| Current owed to participating | 77.04 | 77.04 | 77.04 | 63.09 | 63.09 |
| Short-term deferred tax liabilities | 15.03 | 4.03 | 8.91 | 2.25 | |
| Other non-interest bearing current liabilities | 20.34 | 4.43 | |||
| Current liabilities total | 123.81 | 91.79 | 96.68 | 73.82 | 80.51 |
| Balance sheet total (liabilities) | 241.12 | 225.75 | 251.73 | 234.16 | 254.57 |
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