SOLO FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 32937241
Johs Jørgensens Vej 10, 5700 Svendborg
lkc@solofitness.dk
tel: 62202027
www.solofitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.88 | 3 250.75 | 2 667.51 | 3 525.02 | 3 250.20 |
| Employee benefit expenses | -2 530.57 | -2 264.44 | -2 007.07 | -2 712.70 | -2 575.01 |
| Total depreciation | - 308.94 | - 330.95 | - 342.10 | - 214.92 | - 251.24 |
| EBIT | 790.37 | 655.36 | 318.34 | 597.40 | 423.95 |
| Other financial income | 4.29 | ||||
| Other financial expenses | -12.64 | -11.99 | -16.39 | -6.39 | -4.46 |
| Pre-tax profit | 777.73 | 643.37 | 301.95 | 591.01 | 423.78 |
| Income taxes | - 174.17 | - 142.66 | -68.46 | - 131.27 | -92.61 |
| Net earnings | 603.57 | 500.71 | 233.48 | 459.74 | 331.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 756.41 | 660.65 | 522.38 | 473.32 | 387.10 |
| Machinery and equipment | 461.98 | 514.89 | 527.96 | 390.51 | 516.23 |
| Tangible assets total | 1 218.39 | 1 175.54 | 1 050.34 | 863.84 | 903.33 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.09 | 34.09 | 77.51 | 74.80 | 78.80 |
| Inventories total | 46.09 | 34.09 | 77.51 | 74.80 | 78.80 |
| Current trade debtors | 65.43 | 76.59 | 60.08 | 435.15 | 136.40 |
| Current amounts owed by group member comp. | 49.87 | 80.17 | 722.10 | ||
| Prepayments and accrued income | 27.56 | 25.79 | 13.17 | 13.99 | |
| Current other receivables | 182.13 | 182.13 | 210.53 | 196.19 | 213.59 |
| Current deferred tax assets | 44.61 | 57.73 | 70.23 | 58.35 | 46.21 |
| Short term receivables total | 369.61 | 342.24 | 340.84 | 783.02 | 1 132.30 |
| Cash and bank deposits | 4.43 | 328.35 | 544.03 | 247.85 | 213.77 |
| Cash and cash equivalents | 4.43 | 328.35 | 544.03 | 247.85 | 213.77 |
| Balance sheet total (assets) | 1 638.53 | 1 880.22 | 2 012.71 | 1 969.51 | 2 328.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 400.00 | 350.00 | 200.00 | 122.00 | |
| Retained earnings | - 200.50 | 53.06 | 353.77 | 587.25 | 924.98 |
| Profit of the financial year | 603.57 | 500.71 | 233.48 | 459.74 | 331.17 |
| Shareholders equity total | 891.06 | 991.77 | 875.25 | 1 134.99 | 1 466.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.52 | 221.99 | 273.78 | 216.72 | 63.01 |
| Short-term deferred tax liabilities | 189.22 | 155.78 | 80.96 | 69.39 | 80.47 |
| Other non-interest bearing current liabilities | 449.72 | 510.68 | 782.72 | 548.41 | 718.55 |
| Current liabilities total | 747.47 | 888.45 | 1 137.46 | 834.53 | 862.03 |
| Balance sheet total (liabilities) | 1 638.53 | 1 880.22 | 2 012.71 | 1 969.51 | 2 328.19 |
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