DANSK FITNESS PRÆSTØ ApS — Credit Rating and Financial Key Figures
CVR number: 30710347
Møllestræde 9, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.98 | ||||
| External services | - 686.45 | ||||
| Gross profit | 522.53 | 356.81 | 326.47 | 254.62 | -4.99 |
| Employee benefit expenses | - 327.86 | - 243.92 | - 153.89 | ||
| Total depreciation | -19.20 | -19.20 | -19.20 | ||
| EBIT | 175.47 | 93.69 | 153.38 | 254.62 | -4.99 |
| Other financial expenses | -1.32 | -1.63 | -1.87 | -1.78 | |
| Pre-tax profit | 174.15 | 92.06 | 151.52 | 252.84 | -4.99 |
| Income taxes | 1.56 | 6.13 | |||
| Net earnings | 175.71 | 98.19 | 151.52 | 252.84 | -4.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.40 | 19.20 | ||
| Tangible assets total | 38.40 | 19.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.29 | 3.29 | 3.29 | 3.29 |
| Inventories total | 3.29 | 3.29 | 3.29 | 3.29 |
| Current amounts owed by group member comp. | 315.62 | 428.69 | 628.35 | |
| Current other receivables | 47.95 | |||
| Short term receivables total | 315.62 | 428.69 | 628.35 | 47.95 |
| Cash and bank deposits | 1.20 | 1.20 | 1.20 | 52.94 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 | 52.94 |
| Balance sheet total (assets) | 358.50 | 452.37 | 632.84 | 104.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 389.82 | -1 214.11 | -1 115.92 | - 964.40 | - 711.56 |
| Profit of the financial year | 175.71 | 98.19 | 151.52 | 252.84 | -4.99 |
| Shareholders equity total | -1 089.11 | - 990.92 | - 839.40 | - 586.56 | - 591.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.38 | 7.09 | 4.03 | ||
| Current owed to group member | 1 215.70 | 1 406.10 | 1 438.35 | 667.84 | 589.85 |
| Other non-interest bearing current liabilities | 220.54 | 30.09 | 29.86 | 22.89 | 1.70 |
| Current liabilities total | 1 447.62 | 1 443.29 | 1 472.24 | 690.74 | 591.55 |
| Balance sheet total (liabilities) | 358.50 | 452.37 | 632.84 | 104.17 |
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