FITNESS4GOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33396236
Idrætsvej 21, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.12 | -5.83 | 124.73 |
| Employee benefit expenses | - 694.91 | -4.67 | |
| Total depreciation | -22.54 | -11.30 | |
| EBIT | -88.34 | -21.80 | 124.73 |
| Other financial expenses | -9.63 | -1.50 | -1.22 |
| Pre-tax profit | -97.98 | -23.30 | 123.51 |
| Income taxes | 87.49 | 5.14 | -92.61 |
| Net earnings | -10.48 | -18.17 | 30.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.89 | 23.59 | |
| Tangible assets total | 34.89 | 23.59 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.95 | 2.95 | |
| Current deferred tax assets | 97.49 | 98.62 | 8.00 |
| Short term receivables total | 100.44 | 101.57 | 8.00 |
| Cash and bank deposits | 277.74 | 219.32 | 359.59 |
| Cash and cash equivalents | 277.74 | 219.32 | 359.59 |
| Balance sheet total (assets) | 413.07 | 344.48 | 367.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -59.99 | -70.47 | -88.64 |
| Profit of the financial year | -10.48 | -18.17 | 30.89 |
| Shareholders equity total | 329.53 | 311.36 | 342.25 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | ||
| Current owed to group member | 26.75 | 19.09 | |
| Other non-interest bearing current liabilities | 76.54 | 6.37 | 6.25 |
| Current liabilities total | 83.54 | 33.12 | 25.34 |
| Balance sheet total (liabilities) | 413.07 | 344.48 | 367.59 |
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