JUVIDA Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 41421908
Jægergade 35, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.39 | 50.16 | 255.00 | 313.56 |
| Employee benefit expenses | - 114.70 | - 232.79 | - 198.00 | - 175.07 |
| Total depreciation | - 112.80 | - 252.94 | - 253.00 | - 252.94 |
| EBIT | - 194.12 | - 435.57 | - 196.00 | - 114.46 |
| Other financial income | 3.00 | 2.46 | ||
| Other financial expenses | -34.48 | -47.05 | -57.00 | -52.00 |
| Pre-tax profit | - 228.60 | - 482.62 | - 250.00 | - 164.00 |
| Income taxes | 5.90 | 37.58 | 19.00 | |
| Net earnings | - 222.70 | - 445.04 | - 231.00 | - 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 154.35 | 121.25 | ||
| Machinery and equipment | 997.55 | 777.71 | 646.00 | 393.07 |
| Tangible assets total | 1 151.90 | 898.96 | 646.00 | 393.07 |
| Investments total | 99.33 | 99.33 | 108.00 | 117.00 |
| Non-current loans receivable | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 130.54 | 131.00 | 117.05 | |
| Prepayments and accrued income | 0.41 | |||
| Current other receivables | 46.60 | 3.47 | ||
| Current deferred tax assets | 5.90 | 43.48 | 62.00 | 62.49 |
| Short term receivables total | 52.91 | 177.49 | 193.00 | 179.55 |
| Cash and bank deposits | 0.69 | 1.14 | 2.00 | 2.08 |
| Cash and cash equivalents | 0.69 | 1.14 | 2.00 | 2.08 |
| Balance sheet total (assets) | 1 304.83 | 1 176.92 | 950.00 | 692.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 222.70 | - 668.00 | - 898.87 | |
| Profit of the financial year | - 222.70 | - 445.04 | - 231.00 | - 164.00 |
| Shareholders equity total | - 182.70 | - 627.74 | - 859.00 | -1 022.87 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 470.22 | 261.34 | 545.00 | 88.97 |
| Non-current other liabilities | 800.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 624.00 | 1 300.00 | ||
| Non-current liabilities total | 1 270.22 | 1 261.34 | 1 169.00 | 1 388.97 |
| Current loans from credit institutions | 73.14 | 430.50 | 534.00 | 206.17 |
| Advances received | 17.00 | 52.00 | 39.00 | 44.00 |
| Current trade creditors | 44.36 | 38.12 | 46.00 | 28.96 |
| Current owed to group member | 23.46 | |||
| Other non-interest bearing current liabilities | 59.35 | 22.70 | 21.00 | 47.46 |
| Current liabilities total | 217.31 | 543.32 | 640.00 | 326.59 |
| Balance sheet total (liabilities) | 1 304.83 | 1 176.92 | 950.00 | 692.70 |
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