Remedy Health Club ApS — Credit Rating and Financial Key Figures
CVR number: 42006564
Ordrupvej 78 C, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.98 | 467.46 | 1 371.34 | 1 785.22 |
| Employee benefit expenses | -2.03 | -98.08 | -1 167.23 | -1 852.54 |
| Other operating expenses | -73.58 | |||
| Total depreciation | -37.25 | -99.46 | - 146.36 | - 198.45 |
| EBIT | -28.30 | 269.92 | 57.76 | - 339.35 |
| Other financial expenses | -0.39 | -0.34 | -12.99 | -48.89 |
| Pre-tax profit | -28.69 | 269.58 | 44.77 | - 388.23 |
| Income taxes | -53.48 | -10.96 | 100.89 | |
| Net earnings | -28.69 | 216.10 | 33.81 | - 287.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 350.31 | 272.80 | 227.92 | 143.77 |
| Machinery and equipment | 217.49 | 394.05 | 531.35 | |
| Tangible assets total | 350.31 | 490.29 | 621.97 | 675.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.64 | 7.64 | 12.04 | 196.49 |
| Prepayments and accrued income | 14.00 | |||
| Current other receivables | 236.76 | 185.74 | 210.03 | |
| Current deferred tax assets | 80.65 | |||
| Short term receivables total | 2.64 | 258.40 | 197.79 | 487.18 |
| Cash and bank deposits | 37.04 | 54.79 | ||
| Cash and cash equivalents | 37.04 | 54.79 | ||
| Balance sheet total (assets) | 389.99 | 803.47 | 819.75 | 1 162.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 121.31 | 337.42 | 371.23 | |
| Profit of the financial year | -28.69 | 216.10 | 33.81 | - 287.35 |
| Shareholders equity total | 11.31 | 397.42 | 431.23 | 143.88 |
| Provisions | 11.26 | 20.23 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 74.35 | 685.03 | ||
| Current trade creditors | 22.65 | 35.75 | 14.98 | |
| Current owed to participating | 321.88 | 289.91 | 172.19 | 172.77 |
| Short-term deferred tax liabilities | 42.22 | 2.13 | ||
| Other non-interest bearing current liabilities | 34.15 | 26.92 | 119.62 | 145.63 |
| Current liabilities total | 378.68 | 394.80 | 368.30 | 1 018.42 |
| Balance sheet total (liabilities) | 389.99 | 803.47 | 819.75 | 1 162.29 |
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