Global Fitness Enterprises Aps — Credit Rating and Financial Key Figures
CVR number: 40633197
Prags Boulevard 80, 2300 København S
otf.jvolqua@gmail.com
tel: 52589151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.92 | - 343.59 | - 109.76 | - 159.57 | -96.33 |
| Employee benefit expenses | - 363.14 | - 718.71 | -1 288.48 | - 300.96 | |
| Total depreciation | - 529.55 | - 529.55 | - 529.55 | - 529.55 | |
| EBIT | -74.92 | -1 236.28 | -1 358.03 | -1 977.60 | - 926.85 |
| Other financial income | 32.62 | 326.11 | 134.95 | ||
| Other financial expenses | -42.48 | -16.77 | -6.02 | - 112.72 | - 467.16 |
| Reduction non-current investment assets | -5 927.57 | -2 868.71 | |||
| Net income from associates (fin.) | -3 207.89 | -2 872.78 | - 894.72 | - 988.51 | |
| Pre-tax profit | - 117.40 | -4 460.94 | -4 204.20 | -8 586.49 | -5 116.28 |
| Net earnings | - 117.40 | -4 460.94 | -4 204.20 | -8 586.49 | -5 116.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 647.76 | 2 118.21 | 1 588.66 | 1 059.10 | 529.55 |
| Intangible assets total | 2 647.76 | 2 118.21 | 1 588.66 | 1 059.10 | 529.55 |
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 1 892.11 | 192.20 | ||
| Investments total | 100.00 | 1 892.11 | 192.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.08 | 288.67 | 63.13 | ||
| Current other receivables | 10.18 | ||||
| Short term receivables total | 48.08 | 288.67 | 63.13 | 10.18 | |
| Cash and bank deposits | 4 802.06 | 25.19 | 1 507.54 | 650.57 | 12.14 |
| Cash and cash equivalents | 4 802.06 | 25.19 | 1 507.54 | 650.57 | 12.14 |
| Balance sheet total (assets) | 7 597.90 | 4 324.18 | 3 351.53 | 1 719.86 | 541.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.17 | 65.74 | 65.74 |
| Retained earnings | 7 642.30 | 7 524.90 | 4 604.95 | 4 889.18 | -3 697.31 |
| Profit of the financial year | - 117.40 | -4 460.94 | -4 204.20 | -8 586.49 | -5 116.28 |
| Shareholders equity total | 7 574.90 | 3 113.95 | 454.92 | -3 631.58 | -8 747.86 |
| Provisions | 272.87 | 325.39 | 1 313.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 353.87 | 595.05 | 1 069.72 | 1 328.99 |
| Current owed to participating | 1 058.84 | 3 934.30 | 6 563.12 | ||
| Other non-interest bearing current liabilities | 856.36 | 969.86 | 22.03 | 83.53 | |
| Current liabilities total | 23.00 | 1 210.22 | 2 623.74 | 5 026.05 | 7 975.64 |
| Balance sheet total (liabilities) | 7 597.90 | 4 324.18 | 3 351.53 | 1 719.86 | 541.69 |
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