Forever Healthy Fitness aps — Credit Rating and Financial Key Figures
CVR number: 39094290
Ålsgårdecentret 3, 3140 Ålsgårde
eb@forever3000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.67 | 1 254.83 | 1 320.16 | 1 386.51 | 2 517.11 |
| Employee benefit expenses | -1 121.84 | -1 013.77 | -1 130.54 | -1 249.90 | -2 001.33 |
| Total depreciation | - 180.03 | - 278.66 | - 383.50 | - 280.94 | - 277.01 |
| EBIT | 254.79 | -37.60 | - 193.87 | - 144.34 | 238.77 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -45.08 | -40.81 | -81.96 | -39.19 | -42.43 |
| Pre-tax profit | 209.72 | -78.42 | - 275.82 | - 183.53 | 197.03 |
| Income taxes | -45.78 | 38.40 | 74.78 | 38.75 | -44.21 |
| Net earnings | 163.94 | -40.01 | - 201.04 | - 144.78 | 152.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.55 | 218.00 | 166.00 | 342.88 | 320.88 |
| Machinery and equipment | 583.92 | 1 137.85 | 637.45 | 405.92 | 245.92 |
| Tangible assets total | 680.47 | 1 355.84 | 803.45 | 748.79 | 566.80 |
| Other receivables | 344.25 | 564.38 | 564.40 | 564.58 | 564.78 |
| Investments total | 344.25 | 564.38 | 564.40 | 564.58 | 564.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.48 | 59.48 | 49.48 | 52.98 | 56.48 |
| Inventories total | 59.48 | 59.48 | 49.48 | 52.98 | 56.48 |
| Current trade debtors | 80.00 | ||||
| Current other receivables | 283.12 | 347.79 | 110.48 | 44.00 | |
| Current deferred tax assets | 11.20 | 85.98 | 124.73 | 80.52 | |
| Short term receivables total | 283.12 | 359.00 | 85.98 | 235.21 | 204.52 |
| Cash and bank deposits | 44.95 | 37.07 | 65.81 | 81.94 | 144.52 |
| Cash and cash equivalents | 44.95 | 37.07 | 65.81 | 81.94 | 144.52 |
| Balance sheet total (assets) | 1 412.27 | 2 375.77 | 1 569.13 | 1 683.51 | 1 537.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.05 | 133.88 | 93.87 | - 107.17 | - 251.95 |
| Profit of the financial year | 163.94 | -40.01 | - 201.04 | - 144.78 | 152.82 |
| Shareholders equity total | 183.88 | 143.87 | -57.17 | - 201.95 | -49.13 |
| Provisions | 27.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.78 | 385.11 | |||
| Advances received | 176.99 | ||||
| Current trade creditors | 229.85 | 802.58 | 611.69 | 740.85 | 673.08 |
| Current owed to participating | 6.48 | 711.40 | 859.57 | 980.60 | 783.76 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 115.21 | 332.81 | 155.03 | 164.01 | 129.39 |
| Current liabilities total | 1 201.18 | 2 231.90 | 1 626.30 | 1 885.46 | 1 586.22 |
| Balance sheet total (liabilities) | 1 412.27 | 2 375.77 | 1 569.13 | 1 683.51 | 1 537.09 |
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