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FITNESS4LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 31493331
Hobrovej 76, 9000 Aalborg
flemming@fitnessforlife.dk
tel: 40853983
www.fitnessforlife.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.19 | 571.32 | 638.38 | 560.56 | 552.67 |
| Employee benefit expenses | - 682.79 | - 561.17 | - 586.80 | - 643.62 | - 595.30 |
| Other operating expenses | -51.99 | ||||
| Total depreciation | -21.04 | -21.04 | -19.37 | -2.66 | -18.33 |
| EBIT | 0.36 | -10.88 | 32.21 | - 137.71 | -60.97 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -39.25 | -34.35 | -31.63 | -48.00 | -66.18 |
| Pre-tax profit | -38.89 | -45.23 | 0.68 | - 185.70 | - 127.15 |
| Net earnings | -38.89 | -45.23 | 0.68 | - 185.70 | - 127.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.74 | 21.70 | 2.66 | ||
| Machinery and equipment | 2.33 | 0.33 | 91.67 | ||
| Tangible assets total | 43.07 | 22.03 | 2.66 | 91.67 | |
| Investments total | 106.92 | 115.72 | 115.72 | 98.94 | 120.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.59 | 13.30 | 56.29 | 27.14 | 33.01 |
| Prepayments and accrued income | 31.80 | 10.60 | |||
| Short term receivables total | 47.59 | 13.30 | 88.09 | 37.74 | 33.01 |
| Cash and bank deposits | 0.59 | 0.57 | 0.57 | ||
| Cash and cash equivalents | 0.59 | 0.57 | 0.57 | ||
| Balance sheet total (assets) | 198.17 | 151.62 | 207.04 | 136.68 | 244.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 |
| Retained earnings | - 441.84 | - 480.73 | - 525.96 | - 525.28 | - 710.99 |
| Profit of the financial year | -38.89 | -45.23 | 0.68 | - 185.70 | - 127.15 |
| Shareholders equity total | - 226.19 | - 271.42 | - 270.74 | - 456.44 | - 583.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.97 | 110.22 | 80.96 | 92.70 | 168.61 |
| Advances received | 38.00 | ||||
| Current trade creditors | 63.80 | 44.69 | 63.80 | 23.22 | 22.46 |
| Current owed to participating | 21.18 | 17.79 | 16.13 | 303.58 | 477.64 |
| Other non-interest bearing current liabilities | 182.41 | 250.34 | 316.89 | 135.62 | 159.69 |
| Current liabilities total | 424.36 | 423.04 | 477.78 | 593.12 | 828.39 |
| Balance sheet total (liabilities) | 198.17 | 151.62 | 207.04 | 136.68 | 244.80 |
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