NK Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 41120460
Vestergade 62, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.26 | 134.49 | -36.88 | 108.56 | 352.15 |
| Employee benefit expenses | -83.77 | - 184.28 | - 254.93 | - 245.89 | - 390.04 |
| Total depreciation | -11.22 | -21.43 | -21.70 | - 101.44 | -25.97 |
| EBIT | - 305.25 | -71.21 | - 313.51 | -35.88 | -63.86 |
| Other financial expenses | -8.05 | -37.59 | -50.90 | -60.00 | -65.71 |
| Pre-tax profit | - 313.30 | - 108.80 | - 364.41 | -95.89 | - 129.57 |
| Income taxes | 25.39 | 23.40 | 43.35 | ||
| Net earnings | - 313.30 | - 108.80 | - 339.02 | -72.49 | -86.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.13 | 174.28 | 153.67 | 134.82 | 117.91 |
| Machinery and equipment | 6.84 | 5.75 | 38.20 | 33.60 | |
| Tangible assets total | 199.13 | 181.12 | 159.42 | 173.02 | 151.51 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 27.72 | 45.72 | 47.54 | 75.76 | 77.40 |
| Long term receivables total | 28.72 | 46.72 | 48.54 | 76.76 | 78.40 |
| Finished products/goods | 9.64 | 9.61 | 12.97 | 10.91 | 19.34 |
| Inventories total | 9.64 | 9.61 | 12.97 | 10.91 | 19.34 |
| Current trade debtors | 5.62 | ||||
| Current amounts owed by group member comp. | 34.69 | ||||
| Prepayments and accrued income | 158.62 | 120.55 | 82.48 | 44.41 | 6.34 |
| Current other receivables | 65.33 | 16.26 | 22.90 | 32.92 | 52.51 |
| Current deferred tax assets | 25.39 | 23.40 | 43.35 | ||
| Short term receivables total | 223.95 | 136.81 | 130.76 | 106.36 | 136.89 |
| Cash and bank deposits | 3.70 | 225.54 | 29.99 | ||
| Cash and cash equivalents | 3.70 | 225.54 | 29.99 | ||
| Balance sheet total (assets) | 465.14 | 374.26 | 351.69 | 592.58 | 416.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 313.30 | - 422.10 | - 761.13 | - 833.61 | |
| Profit of the financial year | - 313.30 | - 108.80 | - 339.02 | -72.49 | -86.23 |
| Shareholders equity total | - 273.30 | - 382.10 | - 721.13 | - 793.61 | - 879.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.33 | 199.22 | |||
| Current trade creditors | 332.53 | 210.07 | 407.50 | 385.38 | 248.62 |
| Current owed to participating | 110.00 | 114.40 | |||
| Current owed to group member | 161.22 | 397.52 | 468.99 | ||
| Other non-interest bearing current liabilities | 295.91 | 354.56 | 304.88 | 603.29 | 578.35 |
| Current liabilities total | 738.44 | 756.36 | 1 072.82 | 1 386.19 | 1 295.97 |
| Balance sheet total (liabilities) | 465.14 | 374.26 | 351.69 | 592.58 | 416.13 |
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