Fit4livetBootcamp ApS — Credit Rating and Financial Key Figures
CVR number: 39968894
Lindeparken 24, 4700 Næstved
niels@kaffesmag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.96 | 762.48 | 799.19 | 805.91 | 493.75 |
| Employee benefit expenses | - 514.72 | - 597.94 | - 793.89 | - 731.65 | - 456.85 |
| Total depreciation | -40.13 | -40.13 | -34.69 | -24.41 | -30.70 |
| EBIT | -34.89 | 124.41 | -29.39 | 49.85 | 6.20 |
| Other financial income | 0.66 | 1.26 | 0.01 | 0.03 | |
| Other financial expenses | -6.41 | -2.85 | -1.53 | -1.69 | -0.52 |
| Pre-tax profit | -41.29 | 122.22 | -29.66 | 48.16 | 5.72 |
| Income taxes | 9.87 | -26.90 | 6.41 | -6.59 | -2.96 |
| Net earnings | -31.43 | 95.32 | -23.26 | 41.58 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.53 | 65.36 | 51.47 | 43.94 | 36.41 |
| Machinery and equipment | 59.76 | 20.81 | |||
| Tangible assets total | 126.29 | 86.17 | 51.47 | 43.94 | 36.41 |
| Investments total | 18.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.84 | 39.00 | 19.50 | ||
| Inventories total | 78.84 | 39.00 | 19.50 | ||
| Current trade debtors | 23.98 | ||||
| Current amounts owed by group member comp. | 11.30 | 22.11 | 37.87 | ||
| Prepayments and accrued income | 4.90 | 3.99 | 0.16 | ||
| Current other receivables | 0.71 | 21.04 | 18.75 | 45.81 | 19.09 |
| Current deferred tax assets | 23.02 | 0.26 | 31.66 | ||
| Short term receivables total | 63.90 | 47.40 | 88.44 | 45.81 | 19.09 |
| Cash and bank deposits | 6.38 | 5.77 | 0.32 | 55.50 | |
| Cash and cash equivalents | 6.38 | 5.77 | 0.32 | 55.50 | |
| Balance sheet total (assets) | 215.33 | 218.17 | 178.91 | 109.58 | 110.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.52 | ||||
| Retained earnings | -53.46 | -84.89 | 10.43 | -12.82 | -10.77 |
| Profit of the financial year | -31.43 | 95.32 | -23.26 | 41.58 | 2.76 |
| Shareholders equity total | -84.79 | 50.43 | 27.18 | 29.23 | 31.98 |
| Provisions | 2.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.41 | 2.21 | |||
| Advances received | 110.30 | 61.52 | 15.59 | 34.28 | |
| Current trade creditors | 32.11 | 35.79 | 32.07 | 21.61 | 33.17 |
| Current owed to participating | 83.74 | 39.35 | 1.96 | 1.40 | |
| Short-term deferred tax liabilities | 4.14 | 4.14 | |||
| Other non-interest bearing current liabilities | 73.97 | 88.46 | 40.63 | 40.95 | 7.19 |
| Current liabilities total | 300.12 | 167.74 | 151.74 | 80.35 | 76.05 |
| Balance sheet total (liabilities) | 215.33 | 218.17 | 178.91 | 109.58 | 110.99 |
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