Bredballe Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 33156820
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.30 | 140.66 | - 113.75 | - 142.72 | 952.91 |
| Employee benefit expenses | - 563.98 | ||||
| Total depreciation | -23.08 | ||||
| Reduction in value of non-current assets | 330.34 | - 104.79 | - 398.23 | - 500.00 | |
| EBIT | 352.30 | 471.00 | - 218.54 | - 540.95 | - 134.15 |
| Other financial income | 4.83 | 466.00 | 6.01 | ||
| Other financial expenses | - 214.91 | - 575.91 | - 161.09 | - 249.91 | -82.75 |
| Pre-tax profit | 137.39 | - 100.08 | 86.36 | - 790.86 | - 210.88 |
| Income taxes | -4.29 | - 242.58 | -44.91 | 167.24 | 40.99 |
| Net earnings | 133.10 | - 342.66 | 41.45 | - 623.62 | - 169.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 417.89 | 3 898.22 | 3 898.22 | 3 500.00 | 3 000.00 |
| Machinery and equipment | 69.33 | ||||
| Tangible assets total | 5 417.89 | 3 898.22 | 3 898.22 | 3 500.00 | 3 069.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.73 | ||||
| Prepayments and accrued income | 3.57 | ||||
| Current other receivables | 175.46 | 80.00 | 64.95 | ||
| Current deferred tax assets | 42.48 | 105.58 | |||
| Short term receivables total | 179.03 | 122.48 | 64.95 | 105.58 | 479.73 |
| Cash and bank deposits | 95.19 | 157.77 | 966.52 | 990.72 | 668.88 |
| Cash and cash equivalents | 95.19 | 157.77 | 966.52 | 990.72 | 668.88 |
| Balance sheet total (assets) | 5 692.10 | 4 178.48 | 4 929.69 | 4 596.30 | 4 217.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 585.51 | 647.60 | 304.94 | 3 046.39 | 1 922.77 |
| Profit of the financial year | 133.10 | - 342.66 | 41.45 | - 623.62 | - 169.89 |
| Shareholders equity total | - 327.41 | 429.94 | 471.39 | 2 547.77 | 2 377.88 |
| Provisions | 285.06 | 307.73 | 246.07 | 161.76 | |
| Non-current loans from credit institutions | 4 948.60 | 1 500.63 | 1 480.74 | 1 428.37 | |
| Non-current other liabilities | 25.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 4 973.60 | 120.00 | 1 620.63 | 1 480.74 | 1 428.37 |
| Current loans from credit institutions | 390.00 | 68.00 | 52.00 | 52.00 | |
| Current trade creditors | 37.50 | 37.50 | 38.03 | 40.17 | 52.39 |
| Current owed to group member | 459.97 | 241.70 | 443.32 | 216.40 | |
| Short-term deferred tax liabilities | 4.29 | 22.24 | 43.32 | ||
| Other non-interest bearing current liabilities | 154.15 | 3 064.28 | 1 958.36 | 13.15 | 102.22 |
| Current liabilities total | 1 045.91 | 3 343.48 | 2 529.95 | 321.72 | 249.93 |
| Balance sheet total (liabilities) | 5 692.10 | 4 178.48 | 4 929.69 | 4 596.30 | 4 217.93 |
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