FitnessX Bazar Vest ApS — Credit Rating and Financial Key Figures
CVR number: 38946110
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 409.58 | 3 628.71 | 56.05 | - 194.28 |
| Employee benefit expenses | -2 207.00 | -1 419.82 | -0.57 | |
| Total depreciation | -1 004.74 | - 866.44 | ||
| EBIT | -1 802.15 | 1 342.45 | 56.62 | - 194.28 |
| Other financial expenses | - 186.01 | - 164.46 | -0.08 | -1.46 |
| Pre-tax profit | -1 988.16 | 1 177.99 | 56.54 | - 195.75 |
| Income taxes | 225.81 | -97.51 | - 124.07 | 15.49 |
| Net earnings | -1 762.35 | 1 080.48 | -67.52 | - 180.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 976.51 | |||
| Machinery and equipment | 4 227.44 | |||
| Tangible assets total | 6 203.95 | |||
| Other receivables | 350.00 | |||
| Investments total | 350.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 60.00 | |||
| Inventories total | 60.00 | |||
| Current trade debtors | 5.57 | |||
| Current amounts owed by group member comp. | 15.15 | |||
| Prepayments and accrued income | 5.57 | |||
| Current other receivables | 943.55 | 535.95 | 619.47 | 534.43 |
| Current deferred tax assets | 225.81 | 128.30 | ||
| Short term receivables total | 1 195.66 | 664.26 | 619.47 | 534.43 |
| Cash and bank deposits | 81.38 | 126.78 | 5.74 | 6.96 |
| Cash and cash equivalents | 81.38 | 126.78 | 5.74 | 6.96 |
| Balance sheet total (assets) | 7 890.99 | 791.03 | 625.21 | 541.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | -4.38 | -1 766.73 | 155.12 | 87.60 |
| Profit of the financial year | -1 762.35 | 1 080.48 | -67.52 | - 180.25 |
| Shareholders equity total | -1 716.73 | - 636.24 | 537.60 | -42.65 |
| Non-current loans from credit institutions | 1 538.41 | |||
| Non-current liabilities total | 1 538.41 | |||
| Current loans from credit institutions | 397.23 | |||
| Advances received | 790.36 | |||
| Current trade creditors | 49.00 | 15.00 | 10.00 | |
| Current owed to group member | 6 328.36 | 1 200.07 | 465.48 | |
| Other non-interest bearing current liabilities | 504.35 | 227.21 | 72.61 | 108.55 |
| Current liabilities total | 8 069.30 | 1 427.28 | 87.61 | 584.04 |
| Balance sheet total (liabilities) | 7 890.99 | 791.03 | 625.21 | 541.39 |
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