KM Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 36724668
Middelfartvej 95, Baaring 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -23.96 | 64.81 | 106.50 | 184.91 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | -26.31 | -23.96 | 64.81 | 106.50 | 180.54 |
| Other financial income | 0.13 | 0.53 | |||
| Other financial expenses | -0.35 | -0.83 | -1.02 | ||
| Pre-tax profit | -26.18 | -24.31 | 63.98 | 105.48 | 181.07 |
| Income taxes | 5.79 | 5.33 | -14.08 | -23.21 | -39.84 |
| Net earnings | -20.39 | -18.99 | 49.91 | 82.27 | 141.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.93 | 14.42 | 14.42 | 5.67 | |
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 34.94 | 19.75 | 14.42 | 5.67 | |
| Cash and bank deposits | 36.35 | 11.31 | 76.69 | 193.25 | 311.47 |
| Cash and cash equivalents | 36.35 | 11.31 | 76.69 | 193.25 | 311.47 |
| Balance sheet total (assets) | 71.30 | 31.06 | 91.11 | 198.92 | 311.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 125.00 | |||
| Retained earnings | -20.39 | -39.38 | -59.47 | - 102.19 | |
| Profit of the financial year | -20.39 | -18.99 | 49.91 | 82.27 | 141.24 |
| Shareholders equity total | 29.61 | 10.63 | 60.53 | 142.81 | 214.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.18 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 16.34 | ||||
| Short-term deferred tax liabilities | 19.51 | 8.75 | 23.21 | 39.84 | |
| Other non-interest bearing current liabilities | 0.43 | 1.83 | 12.90 | 21.25 | |
| Current liabilities total | 41.69 | 20.43 | 30.58 | 56.11 | 97.43 |
| Balance sheet total (liabilities) | 71.30 | 31.06 | 91.11 | 198.92 | 311.47 |
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