Ferie Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 33881096
Bag Haverne 32, 4600 Køge
tel: 41291701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.47 | 912.80 | - 289.64 | 136.90 | 65.30 |
| Employee benefit expenses | -1 374.75 | - 828.42 | - 104.56 | -79.19 | -65.48 |
| Total depreciation | - 224.55 | - 159.79 | - 351.95 | - 243.09 | - 252.98 |
| EBIT | -1 053.83 | -75.42 | - 746.16 | - 185.38 | - 253.16 |
| Other financial income | 1.78 | 1.11 | 2.39 | ||
| Other financial expenses | -27.27 | -12.09 | -87.24 | - 106.38 | - 125.33 |
| Pre-tax profit | -1 081.10 | -87.50 | - 831.62 | - 290.65 | - 376.10 |
| Income taxes | - 270.39 | ||||
| Net earnings | -1 351.49 | -87.50 | - 831.62 | - 290.65 | - 376.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.33 | ||||
| Intangible assets total | 3.33 | ||||
| Buildings | 54.63 | 1 479.84 | 1 376.23 | 1 289.64 | |
| Machinery and equipment | 317.35 | 215.51 | 1 079.94 | 940.46 | 795.29 |
| Tangible assets total | 371.98 | 215.51 | 2 559.78 | 2 316.69 | 2 084.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.20 | ||||
| Inventories total | 7.20 | ||||
| Current trade debtors | 57.71 | ||||
| Current amounts owed by group member comp. | 18.21 | ||||
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 283.99 | 637.69 | 662.44 | 657.78 | 604.75 |
| Short term receivables total | 361.37 | 637.69 | 662.44 | 657.78 | 604.75 |
| Cash and bank deposits | 305.64 | 154.11 | 49.53 | 88.92 | 2.53 |
| Cash and cash equivalents | 305.64 | 154.11 | 49.53 | 88.92 | 2.53 |
| Balance sheet total (assets) | 1 049.51 | 1 007.32 | 3 271.75 | 3 063.40 | 2 692.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 351.49 | 87.50 | 286.71 | -3.94 | |
| Profit of the financial year | -1 351.49 | -87.50 | - 831.62 | - 290.65 | - 376.10 |
| Shareholders equity total | 80.00 | 80.00 | - 751.62 | 76.06 | - 300.03 |
| Non-current other liabilities | 43.37 | 40.24 | 1 061.63 | 16.93 | 16.93 |
| Non-current liabilities total | 43.37 | 40.24 | 1 061.63 | 16.93 | 16.93 |
| Current loans from credit institutions | 1 113.76 | 1 216.00 | 684.14 | ||
| Current trade creditors | 379.34 | 56.51 | 110.05 | 20.00 | 28.13 |
| Other non-interest bearing current liabilities | 252.85 | 830.57 | 1 737.94 | 1 734.40 | 2 263.04 |
| Accruals and deferred income | 293.94 | ||||
| Current liabilities total | 926.14 | 887.08 | 2 961.74 | 2 970.40 | 2 975.31 |
| Balance sheet total (liabilities) | 1 049.51 | 1 007.32 | 3 271.75 | 3 063.40 | 2 692.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.