Solo Fitness, Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41430206
Havnepladsen 5, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.94 | 183.56 | 413.84 | 458.05 |
| Employee benefit expenses | - 153.17 | - 465.31 | - 559.36 | - 563.92 |
| Total depreciation | -11.10 | -36.09 | -28.40 | -28.54 |
| EBIT | - 128.33 | - 317.84 | - 173.91 | - 134.40 |
| Other financial expenses | -2.35 | -7.83 | -12.65 | -21.33 |
| Pre-tax profit | - 130.68 | - 325.68 | - 186.56 | - 155.73 |
| Income taxes | 27.16 | 69.77 | 41.79 | -45.37 |
| Net earnings | - 103.51 | - 255.91 | - 144.77 | - 201.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.56 | 47.31 | 40.43 | 41.67 |
| Machinery and equipment | 144.48 | 82.16 | 60.65 | 39.13 |
| Tangible assets total | 164.04 | 129.47 | 101.08 | 80.80 |
| Other non-current investments | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.00 | 97.84 | 15.24 | 10.36 |
| Current amounts owed by group member comp. | 62.66 | |||
| Prepayments and accrued income | 10.27 | 22.54 | 25.74 | 21.72 |
| Current other receivables | 94.26 | 67.01 | 69.31 | 83.11 |
| Current deferred tax assets | 27.16 | 96.93 | 138.72 | 30.69 |
| Short term receivables total | 162.69 | 284.33 | 249.01 | 208.54 |
| Balance sheet total (assets) | 326.73 | 413.81 | 350.09 | 289.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 103.51 | - 359.42 | - 504.19 | |
| Profit of the financial year | - 103.51 | - 255.91 | - 144.77 | - 201.10 |
| Shareholders equity total | 96.49 | - 159.42 | - 304.19 | - 505.29 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 167.99 | 312.13 | 421.31 | 427.77 |
| Advances received | 31.48 | 6.87 | 6.85 | |
| Current trade creditors | 4.32 | |||
| Other non-interest bearing current liabilities | 57.94 | 229.61 | 226.10 | 360.01 |
| Current liabilities total | 230.25 | 573.23 | 654.28 | 794.63 |
| Balance sheet total (liabilities) | 326.73 | 413.81 | 350.09 | 289.34 |
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