Fitness & Dreams Slangerup ApS — Credit Rating and Financial Key Figures
CVR number: 42452653
St. Sct. Hans Gade 2, 8800 Viborg
jeppe@dreams.nu
tel: 40573355
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.97 | 152.99 | 143.09 |
| Employee benefit expenses | -68.36 | - 208.55 | - 242.37 |
| Total depreciation | -55.84 | - 112.11 | - 118.58 |
| EBIT | -60.23 | - 167.67 | - 217.86 |
| Other financial expenses | -19.61 | -30.22 | -49.49 |
| Pre-tax profit | -79.84 | - 197.89 | - 267.35 |
| Income taxes | 17.00 | 43.00 | 22.90 |
| Net earnings | -62.84 | - 154.89 | - 244.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 579.76 | 518.73 | 449.74 |
| Intangible assets total | 579.76 | 518.73 | 449.74 |
| Buildings | 204.96 | 159.41 | 113.86 |
| Machinery and equipment | 23.71 | 21.37 | 79.83 |
| Tangible assets total | 228.67 | 180.78 | 193.69 |
| Investments total | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 46.73 | 46.73 | 67.71 |
| Long term receivables total | 47.72 | 47.72 | 68.71 |
| Finished products/goods | 8.41 | 4.63 | 8.10 |
| Inventories total | 8.41 | 4.63 | 8.10 |
| Current trade debtors | 0.91 | ||
| Current amounts owed by group member comp. | 39.98 | ||
| Prepayments and accrued income | 66.00 | 27.03 | 3.33 |
| Current other receivables | 22.53 | 23.42 | 32.58 |
| Current deferred tax assets | 17.00 | 60.00 | 82.90 |
| Short term receivables total | 145.51 | 111.35 | 118.81 |
| Cash and bank deposits | 12.02 | 6.41 | |
| Cash and cash equivalents | 12.02 | 6.41 | |
| Balance sheet total (assets) | 1 022.09 | 869.63 | 839.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 |
| Retained earnings | 190.27 | 35.38 | |
| Profit of the financial year | -62.84 | - 154.89 | - 244.44 |
| Shareholders equity total | -22.84 | 79.82 | - 164.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 119.44 | ||
| Current trade creditors | 15.83 | 14.08 | 44.30 |
| Current owed to group member | 1 015.04 | 313.00 | 35.19 |
| Other non-interest bearing current liabilities | 14.06 | 462.73 | 804.74 |
| Current liabilities total | 1 044.93 | 789.81 | 1 003.67 |
| Balance sheet total (liabilities) | 1 022.09 | 869.63 | 839.05 |
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