KEY2FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 29794278
Gefionsvej 19, 4654 Faxe Ladeplads
fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.69 | 1 785.31 | 1 194.77 | 1 217.93 | 1 362.96 |
| Employee benefit expenses | - 973.08 | - 959.79 | -1 054.20 | -1 003.25 | -1 151.27 |
| Total depreciation | -92.66 | -92.66 | -85.15 | - 102.78 | -95.78 |
| EBIT | 102.96 | 732.86 | 55.42 | 111.90 | 115.91 |
| Other financial expenses | - 123.89 | - 126.24 | -51.03 | -50.56 | -52.00 |
| Pre-tax profit | -20.93 | 606.62 | 4.39 | 61.33 | 63.91 |
| Income taxes | 2.94 | - 144.96 | -0.99 | -14.04 | -14.80 |
| Net earnings | -17.99 | 461.66 | 3.40 | 47.29 | 49.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 531.79 | 3 463.01 | 3 394.24 | 3 325.46 | 3 256.69 |
| Machinery and equipment | 40.26 | 16.38 | 102.00 | 75.00 | |
| Tangible assets total | 3 572.05 | 3 479.39 | 3 394.24 | 3 427.46 | 3 331.69 |
| Investments total | |||||
| Non-current other receivables | 66.00 | ||||
| Long term receivables total | 66.00 | ||||
| Finished products/goods | 13.75 | 13.65 | 13.71 | 14.04 | 13.84 |
| Inventories total | 13.75 | 13.65 | 13.71 | 14.04 | 13.84 |
| Current amounts owed by group member comp. | 206.94 | 408.63 | 69.45 | 132.50 | 42.50 |
| Current owed by particip. interest comp. | 189.37 | 189.37 | 189.37 | 189.37 | 246.37 |
| Prepayments and accrued income | 71.28 | 27.79 | |||
| Current other receivables | 41.64 | 57.47 | 79.85 | 63.84 | 38.49 |
| Short term receivables total | 509.24 | 655.47 | 338.66 | 385.71 | 355.14 |
| Cash and bank deposits | 7.70 | 7.70 | 6.34 | 4.04 | 3.47 |
| Cash and cash equivalents | 7.70 | 7.70 | 6.34 | 4.04 | 3.47 |
| Balance sheet total (assets) | 4 168.73 | 4 156.20 | 3 752.95 | 3 831.25 | 3 704.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 537.47 | - 561.30 | -99.64 | -96.24 | -48.95 |
| Profit of the financial year | -17.99 | 461.66 | 3.40 | 47.29 | 49.11 |
| Shareholders equity total | - 430.46 | 25.36 | 28.76 | 76.05 | 125.16 |
| Provisions | 99.02 | 128.57 | 137.15 | 153.06 | 167.98 |
| Non-current loans from credit institutions | 2 557.76 | 2 233.01 | 2 026.90 | 1 917.23 | 1 806.45 |
| Non-current other liabilities | 15.96 | ||||
| Non-current deferred tax liabilities | 15.96 | 15.96 | 15.96 | 15.96 | |
| Non-current liabilities total | 2 573.72 | 2 248.96 | 2 042.86 | 1 933.19 | 1 822.40 |
| Current loans from credit institutions | 421.90 | 435.62 | 420.86 | 447.00 | 450.64 |
| Advances received | 348.18 | ||||
| Current trade creditors | 194.13 | 138.28 | 185.21 | 162.43 | 80.23 |
| Current owed to group member | 144.47 | 271.10 | 43.27 | 256.23 | 265.37 |
| Other non-interest bearing current liabilities | 817.78 | 908.31 | 894.85 | 803.29 | 792.36 |
| Current liabilities total | 1 926.46 | 1 753.31 | 1 544.18 | 1 668.96 | 1 588.60 |
| Balance sheet total (liabilities) | 4 168.73 | 4 156.20 | 3 752.95 | 3 831.25 | 3 704.14 |
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