Repeat Fitness P/S — Credit Rating and Financial Key Figures
CVR number: 42241377
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -26.43 | -14.98 | -39.11 |
| EBIT | -6.92 | -26.43 | -14.98 | -39.11 |
| Other financial income | 66.99 | 70.22 | 10.31 | |
| Other financial expenses | -15.11 | -21.02 | -14.64 | -35.53 |
| Reduction non-current investment assets | -1 748.85 | |||
| Pre-tax profit | -22.03 | 19.54 | 40.59 | -1 813.19 |
| Net earnings | -22.03 | 19.54 | 40.59 | -1 813.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 5 100.00 | 3 200.00 |
| Investments total | 1 600.00 | 1 600.00 | 5 100.00 | 3 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 890.00 | 3 411.31 | 401.78 | |
| Current other receivables | 152.16 | |||
| Short term receivables total | 890.00 | 3 411.31 | 401.78 | 152.16 |
| Cash and bank deposits | 1.22 | 614.06 | 677.45 | 3 605.71 |
| Cash and cash equivalents | 1.22 | 614.06 | 677.45 | 3 605.71 |
| Balance sheet total (assets) | 2 491.22 | 5 625.37 | 6 179.23 | 6 957.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 700.00 | 850.00 | 850.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 1 500.00 | 4 377.92 | 4 847.45 | 1 888.05 |
| Profit of the financial year | -22.03 | 19.54 | 40.59 | -1 813.19 |
| Shareholders equity total | 1 977.97 | 5 097.45 | 5 738.05 | 3 924.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 10.00 | ||
| Current owed to participating | 505.00 | 515.10 | ||
| Current owed to group member | 2.00 | 4.06 | 432.43 | 3 023.01 |
| Other non-interest bearing current liabilities | 6.25 | 8.75 | ||
| Current liabilities total | 513.25 | 527.91 | 441.18 | 3 033.01 |
| Balance sheet total (liabilities) | 2 491.22 | 5 625.37 | 6 179.23 | 6 957.86 |
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