Fitness-Fys ApS — Credit Rating and Financial Key Figures
CVR number: 41894512
Hyrdehøj Alle 7, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.66 | 466.10 | 521.92 | 658.15 |
| Employee benefit expenses | - 472.82 | - 429.71 | - 477.11 | - 522.45 |
| Total depreciation | -20.82 | -24.99 | ||
| EBIT | -19.16 | 36.39 | 23.99 | 110.71 |
| Other financial expenses | -3.76 | -6.57 | -25.51 | -8.40 |
| Pre-tax profit | -22.93 | 29.82 | -1.52 | 102.31 |
| Income taxes | -7.65 | 1.26 | -21.34 | |
| Net earnings | -22.93 | 22.17 | -0.26 | 80.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.08 | 154.09 | ||
| Tangible assets total | 179.08 | 154.09 | ||
| Investments total | ||||
| Deferred tax assets | 1.26 | 1.26 | ||
| Long term receivables total | 1.26 | 1.26 | ||
| Inventories total | ||||
| Current trade debtors | 0.79 | 24.55 | 48.56 | |
| Prepayments and accrued income | 5.08 | 6.79 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | 5.87 | 31.34 | 48.56 |
| Cash and bank deposits | 109.12 | 92.63 | 65.63 | 133.18 |
| Cash and cash equivalents | 109.12 | 92.63 | 65.63 | 133.18 |
| Balance sheet total (assets) | 113.12 | 98.50 | 277.30 | 337.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -18.93 | 3.24 | 24.32 |
| Profit of the financial year | -22.93 | 22.17 | -0.26 | 80.97 |
| Shareholders equity total | 21.07 | 43.24 | 42.98 | 145.29 |
| Non-current loans from credit institutions | 151.21 | 118.93 | ||
| Non-current liabilities total | 151.21 | 118.93 | ||
| Current trade creditors | 12.50 | 18.15 | 5.02 | 2.68 |
| Current owed to participating | 35.99 | 0.23 | 39.33 | 41.68 |
| Short-term deferred tax liabilities | 3.65 | |||
| Other non-interest bearing current liabilities | 43.56 | 33.22 | 38.77 | 28.52 |
| Current liabilities total | 92.05 | 55.26 | 83.11 | 72.87 |
| Balance sheet total (liabilities) | 113.12 | 98.50 | 277.30 | 337.08 |
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