JD-Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 41704861
Nerudas Alle 18, 9220 Aalborg Øst
info@jd-fitness.dk
tel: 22243608
www.jd-fitness.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.91 | ||
| EBIT | 24.91 | 36.18 | -9.87 |
| Other financial income | 0.03 | ||
| Other financial expenses | -10.94 | -0.53 | |
| Pre-tax profit | 13.96 | 35.65 | -9.83 |
| Income taxes | -3.07 | -7.84 | |
| Net earnings | 10.89 | 27.81 | -9.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 62.11 | 91.94 | 62.59 |
| Cash and cash equivalents | 62.11 | 91.94 | 62.59 |
| Balance sheet total (assets) | 62.11 | 91.94 | 62.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -19.11 | 8.70 | |
| Profit of the financial year | 10.89 | 27.81 | -9.83 |
| Shareholders equity total | 50.89 | 78.70 | 38.87 |
| Non-current deferred tax liabilities | 3.07 | ||
| Non-current liabilities total | 3.07 | ||
| Current trade creditors | 6.64 | 9.75 | |
| Short-term deferred tax liabilities | 7.84 | ||
| Other non-interest bearing current liabilities | 1.50 | 5.40 | 13.97 |
| Current liabilities total | 8.14 | 13.24 | 23.72 |
| Balance sheet total (liabilities) | 62.11 | 91.94 | 62.59 |
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