CT Fitness Ølstykke ApS — Credit Rating and Financial Key Figures
CVR number: 38983687
Højdevej 29, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.86 | 459.53 | 838.35 | 890.29 | 1 128.72 |
| Employee benefit expenses | - 689.49 | - 637.06 | - 757.33 | - 667.11 | - 945.65 |
| Other operating expenses | -5.14 | ||||
| Total depreciation | -63.43 | -64.13 | -65.26 | -76.51 | -78.44 |
| EBIT | 84.95 | - 241.65 | 15.76 | 141.53 | 104.62 |
| Other financial income | 0.34 | 2.43 | 2.32 | 3.10 | 3.53 |
| Other financial expenses | -4.15 | -7.66 | -12.15 | -6.98 | -17.29 |
| Pre-tax profit | 81.14 | - 246.88 | 5.93 | 137.65 | 90.87 |
| Income taxes | -18.46 | 55.00 | -2.00 | -30.00 | -23.66 |
| Net earnings | 62.68 | - 191.88 | 3.93 | 107.65 | 67.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.61 | 222.47 | 172.33 | 122.20 | 262.09 |
| Machinery and equipment | 65.01 | 62.41 | 117.51 | 91.14 | 137.94 |
| Tangible assets total | 337.62 | 284.88 | 289.84 | 213.34 | 400.03 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 80.58 | 97.78 | 101.94 | 101.94 | 121.11 |
| Long term receivables total | 82.58 | 99.78 | 103.94 | 103.94 | 123.11 |
| Finished products/goods | 17.17 | 16.84 | 31.49 | 19.40 | 14.57 |
| Inventories total | 17.17 | 16.84 | 31.49 | 19.40 | 14.57 |
| Current amounts owed by group member comp. | 13.10 | 52.07 | 67.97 | 83.78 | 94.07 |
| Prepayments and accrued income | 108.48 | 69.75 | 49.92 | 36.16 | 24.28 |
| Current other receivables | 105.78 | 62.90 | 72.27 | 80.91 | 97.48 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 227.35 | 190.72 | 194.16 | 200.85 | 215.83 |
| Cash and bank deposits | 325.71 | 299.28 | 302.90 | 285.83 | 359.13 |
| Cash and cash equivalents | 325.71 | 299.28 | 302.90 | 285.83 | 359.13 |
| Balance sheet total (assets) | 990.44 | 891.50 | 922.33 | 823.36 | 1 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.47 | 494.15 | 302.27 | 306.20 | 413.84 |
| Profit of the financial year | 62.68 | - 191.88 | 3.93 | 107.65 | 67.21 |
| Shareholders equity total | 544.15 | 352.27 | 356.20 | 463.84 | 531.05 |
| Provisions | 49.00 | 26.00 | 36.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.68 | 19.80 | |||
| Current trade creditors | 29.64 | 31.41 | 167.05 | 16.06 | 333.66 |
| Short-term deferred tax liabilities | 23.46 | 13.66 | |||
| Other non-interest bearing current liabilities | 325.51 | 488.01 | 399.09 | 317.45 | 198.30 |
| Current liabilities total | 397.29 | 539.23 | 566.14 | 333.51 | 545.62 |
| Balance sheet total (liabilities) | 990.44 | 891.50 | 922.33 | 823.36 | 1 112.67 |
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