GO2fitness G220 ApS — Credit Rating and Financial Key Figures
CVR number: 38999907
Østre Havnevej 11, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.85 | - 163.14 | - 460.63 | -53.50 | 222.37 |
| Employee benefit expenses | - 132.00 | - 257.81 | -6.02 | -0.32 | |
| Total depreciation | -5.01 | -10.47 | -19.30 | -61.72 | |
| EBIT | 472.85 | - 431.42 | - 485.95 | - 115.54 | 222.37 |
| Other financial income | 1.44 | 3.71 | |||
| Other financial expenses | -1.05 | -21.36 | -47.54 | -60.87 | -97.72 |
| Pre-tax profit | 471.79 | - 452.78 | - 533.49 | - 174.96 | 128.36 |
| Income taxes | 107.26 | - 107.26 | |||
| Net earnings | 471.79 | - 452.78 | - 426.23 | - 282.23 | 128.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.11 | 81.02 | 61.72 | ||
| Tangible assets total | 55.11 | 81.02 | 61.72 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.14 | ||||
| Inventories total | 25.14 | ||||
| Current amounts owed by group member comp. | 1.62 | ||||
| Current owed by particip. interest comp. | 16.37 | ||||
| Prepayments and accrued income | 31.27 | ||||
| Current other receivables | 26.36 | 288.16 | 40.69 | 45.43 | 50.34 |
| Current deferred tax assets | 107.26 | ||||
| Short term receivables total | 74.00 | 288.16 | 149.57 | 45.43 | 50.34 |
| Cash and bank deposits | 0.39 | 42.15 | 42.67 | 14.91 | 0.70 |
| Cash and cash equivalents | 0.39 | 42.15 | 42.67 | 14.91 | 0.70 |
| Balance sheet total (assets) | 154.64 | 411.33 | 253.95 | 60.34 | 51.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 816.29 | - 344.49 | - 797.27 | -1 223.50 | -1 505.73 |
| Profit of the financial year | 471.79 | - 452.78 | - 426.23 | - 282.23 | 128.36 |
| Shareholders equity total | - 294.49 | - 747.27 | -1 173.50 | -1 455.73 | -1 327.37 |
| Non-current other liabilities | 1 204.25 | 1 350.16 | |||
| Non-current liabilities total | 1 204.25 | 1 350.16 | |||
| Current loans from credit institutions | 215.45 | ||||
| Current trade creditors | 172.32 | 287.56 | 264.34 | 301.44 | 15.00 |
| Current owed to participating | 842.58 | 9.91 | |||
| Current owed to group member | 1 153.17 | ||||
| Other non-interest bearing current liabilities | 61.37 | 28.46 | 0.03 | 10.38 | 13.25 |
| Current liabilities total | 449.13 | 1 158.60 | 1 427.45 | 311.82 | 28.25 |
| Balance sheet total (liabilities) | 154.64 | 411.33 | 253.95 | 60.34 | 51.04 |
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