Kryger Fitness Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 35473297
Vestervang 24, 4520 Svinninge
kk@ksk-solution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.32 | 1 039.86 | 1 012.63 | 834.39 | 953.47 |
| Employee benefit expenses | - 335.27 | - 596.56 | - 747.90 | - 545.57 | - 397.16 |
| Other operating expenses | -12.77 | ||||
| Total depreciation | -38.17 | -78.81 | -78.81 | -77.85 | -66.42 |
| EBIT | 621.88 | 364.49 | 185.91 | 198.20 | 489.88 |
| Other financial income | 0.80 | 2.66 | 13.68 | 55.81 | |
| Other financial expenses | -17.18 | -17.21 | -4.84 | -5.96 | -3.74 |
| Pre-tax profit | 605.50 | 347.28 | 183.73 | 205.93 | 541.95 |
| Income taxes | - 133.23 | -76.41 | -41.47 | -45.89 | - 119.96 |
| Net earnings | 472.27 | 270.87 | 142.26 | 160.03 | 421.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.63 | 281.43 | 202.61 | 130.89 | 64.46 |
| Tangible assets total | 100.63 | 281.43 | 202.61 | 130.89 | 64.46 |
| Investments total | 60.87 | ||||
| Non-current other receivables | 63.93 | 64.25 | 64.25 | 64.25 | |
| Long term receivables total | 63.93 | 64.25 | 64.25 | 64.25 | |
| Finished products/goods | 20.60 | 13.35 | |||
| Inventories total | 20.60 | 13.35 | |||
| Current amounts owed by group member comp. | 24.02 | 278.18 | 518.58 | 1 071.90 | |
| Current other receivables | 38.14 | 83.48 | 35.51 | 28.64 | 41.04 |
| Current deferred tax assets | 7.46 | 3.12 | 4.20 | 8.79 | 14.01 |
| Short term receivables total | 69.61 | 86.59 | 317.89 | 556.01 | 1 126.95 |
| Cash and bank deposits | 349.06 | 497.00 | 60.01 | 180.56 | 186.39 |
| Cash and cash equivalents | 349.06 | 497.00 | 60.01 | 180.56 | 186.39 |
| Balance sheet total (assets) | 580.17 | 928.95 | 644.76 | 952.31 | 1 455.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 170.00 | 700.00 | |
| Other reserves | - 170.00 | ||||
| Retained earnings | - 389.77 | - 117.51 | -16.64 | 125.62 | - 414.34 |
| Profit of the financial year | 472.27 | 270.87 | 142.26 | 160.03 | 421.99 |
| Shareholders equity total | 362.49 | 433.36 | 205.62 | 365.66 | 787.65 |
| Non-current deferred tax liabilities | 15.69 | ||||
| Non-current liabilities total | 15.69 | ||||
| Current trade creditors | 53.51 | 33.63 | 49.89 | 148.76 | 92.29 |
| Current owed to participating | 18.21 | 18.94 | 6.85 | 6.78 | |
| Current owed to group member | 2.31 | ||||
| Short-term deferred tax liabilities | 87.76 | 42.55 | 50.49 | 125.18 | |
| Other non-interest bearing current liabilities | 65.92 | 300.91 | 264.91 | 309.11 | 356.65 |
| Accruals and deferred income | 64.36 | 54.36 | 81.79 | 71.45 | 84.54 |
| Current liabilities total | 202.00 | 495.60 | 439.14 | 586.65 | 667.75 |
| Balance sheet total (liabilities) | 580.17 | 928.95 | 644.76 | 952.31 | 1 455.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.