FITNESS STUDIET ApS — Credit Rating and Financial Key Figures
CVR number: 25396685
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 392.12 | 1 426.63 |
| Employee benefit expenses | -1 058.07 | -1 624.13 |
| Total depreciation | -40.05 | -56.19 |
| EBIT | - 706.01 | - 253.69 |
| Other financial expenses | -19.54 | -39.50 |
| Pre-tax profit | - 725.55 | - 293.20 |
| Income taxes | 43.81 | |
| Net earnings | - 725.55 | - 249.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.10 | 12.06 |
| Intangible assets total | 20.10 | 12.06 |
| Machinery and equipment | 106.53 | 78.38 |
| Tangible assets total | 106.53 | 78.38 |
| Other receivables | 465.76 | 465.76 |
| Investments total | 465.76 | 465.76 |
| Long term receivables total | ||
| Finished products/goods | 26.70 | 30.30 |
| Inventories total | 26.70 | 30.30 |
| Current trade debtors | 124.27 | 54.21 |
| Prepayments and accrued income | 26.93 | |
| Current other receivables | 105.35 | 44.03 |
| Short term receivables total | 229.61 | 125.16 |
| Cash and bank deposits | 16.97 | 10.13 |
| Cash and cash equivalents | 16.97 | 10.13 |
| Balance sheet total (assets) | 865.67 | 721.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 794.17 | -1 519.72 |
| Profit of the financial year | - 725.55 | - 249.39 |
| Shareholders equity total | -1 439.72 | -1 689.11 |
| Non-current liabilities total | ||
| Current trade creditors | 1 708.37 | 1 464.03 |
| Current owed to participating | 153.69 | 139.47 |
| Current owed to group member | 220.91 | 207.10 |
| Other non-interest bearing current liabilities | 222.42 | 600.31 |
| Current liabilities total | 2 305.39 | 2 410.90 |
| Balance sheet total (liabilities) | 865.67 | 721.79 |
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