KEY2FITNESS KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 32561039
Gefionsvej 19, 4654 Faxe Ladeplads
www.fitogsund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.31 | 602.89 | 1 637.88 | 916.09 | 1 900.50 |
| Employee benefit expenses | - 692.12 | -1 335.55 | -1 431.68 | -1 073.73 | -1 680.56 |
| Total depreciation | -58.00 | - 102.25 | - 102.25 | - 102.25 | - 175.45 |
| EBIT | - 494.81 | - 834.90 | 103.96 | - 259.88 | 44.49 |
| Other financial income | -0.86 | 0.20 | |||
| Other financial expenses | -21.55 | -20.96 | -7.28 | -0.63 | -0.20 |
| Pre-tax profit | - 516.35 | - 856.72 | 96.68 | - 260.51 | 44.49 |
| Income taxes | 113.43 | 187.47 | -22.49 | 57.12 | -10.25 |
| Net earnings | - 402.92 | - 669.25 | 74.19 | - 203.39 | 34.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 264.43 | ||||
| Intangible assets total | 264.43 | ||||
| Buildings | 614.55 | 550.98 | 487.40 | 423.83 | 424.15 |
| Machinery and equipment | 177.99 | 139.32 | 100.64 | 61.97 | 23.30 |
| Tangible assets total | 792.54 | 690.29 | 588.05 | 485.80 | 447.45 |
| Investments total | |||||
| Non-current other receivables | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 |
| Long term receivables total | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 |
| Finished products/goods | 19.40 | 19.38 | 19.43 | 19.28 | 19.57 |
| Inventories total | 19.40 | 19.38 | 19.43 | 19.28 | 19.57 |
| Current amounts owed by group member comp. | 40.61 | 411.86 | 591.68 | 103.51 | 342.90 |
| Current other receivables | 301.51 | 108.25 | 329.65 | 164.03 | |
| Current deferred tax assets | 166.81 | 354.28 | 87.91 | 112.18 | 101.93 |
| Short term receivables total | 508.94 | 874.39 | 1 009.24 | 379.72 | 444.83 |
| Cash and bank deposits | 6.55 | 6.55 | 191.24 | 6.90 | 11.11 |
| Cash and cash equivalents | 6.55 | 6.55 | 191.24 | 6.90 | 11.11 |
| Balance sheet total (assets) | 1 502.93 | 1 766.11 | 1 983.45 | 1 067.19 | 1 362.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.83 | -12.09 | - 681.34 | - 107.15 | - 310.54 |
| Profit of the financial year | - 402.92 | - 669.25 | 74.19 | - 203.39 | 34.24 |
| Shareholders equity total | 112.91 | - 556.34 | - 482.15 | - 185.54 | - 151.30 |
| Non-current other liabilities | 12.73 | 37.93 | |||
| Non-current deferred tax liabilities | 37.93 | 37.93 | 37.93 | ||
| Non-current liabilities total | 12.73 | 37.93 | 37.93 | 37.93 | 37.93 |
| Current loans from credit institutions | 269.57 | 69.16 | |||
| Advances received | 353.94 | ||||
| Current trade creditors | 66.76 | 54.02 | 409.90 | 75.89 | 219.09 |
| Current owed to participating | 23.04 | 98.03 | 98.03 | 98.03 | 98.03 |
| Current owed to group member | 368.28 | 1 015.07 | 1 324.37 | 454.13 | 475.68 |
| Other non-interest bearing current liabilities | 649.64 | 694.30 | 595.36 | 586.75 | 683.46 |
| Current liabilities total | 1 377.28 | 2 284.52 | 2 427.67 | 1 214.80 | 1 476.26 |
| Balance sheet total (liabilities) | 1 502.93 | 1 766.11 | 1 983.45 | 1 067.19 | 1 362.89 |
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