GladFitness.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36415428
Skalmejevej 61, 7451 Sunds
info@gladfitness.dk
tel: 61654676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.26 | 263.62 | 177.77 | 210.77 | 239.22 |
| Employee benefit expenses | -46.54 | -38.93 | -53.15 | -71.92 | -20.22 |
| Total depreciation | - 100.20 | - 141.38 | -60.89 | -90.64 | -80.48 |
| EBIT | 56.52 | 83.32 | 63.72 | 48.22 | 138.52 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -10.76 | -12.10 | -5.18 | -6.65 | -6.81 |
| Pre-tax profit | 45.77 | 71.53 | 58.54 | 41.57 | 131.73 |
| Income taxes | -10.70 | -15.72 | -14.56 | -10.92 | -31.19 |
| Net earnings | 35.07 | 55.81 | 43.98 | 30.65 | 100.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.24 | 426.53 | 391.48 | 361.25 | 331.12 |
| Tangible assets total | 294.24 | 426.53 | 391.48 | 361.25 | 331.12 |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 164.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 164.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 56.38 | 106.38 | 23.99 | 19.63 | 12.09 |
| Cash and cash equivalents | 56.38 | 106.38 | 23.99 | 19.63 | 12.09 |
| Balance sheet total (assets) | 365.62 | 696.91 | 430.47 | 395.88 | 408.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 74.32 | 24.39 | 30.20 | 24.18 | 4.82 |
| Profit of the financial year | 35.07 | 55.81 | 43.98 | 30.65 | 100.55 |
| Shareholders equity total | 159.39 | 180.20 | 174.18 | 154.82 | 205.37 |
| Provisions | 33.47 | 44.45 | 51.48 | 59.24 | 66.76 |
| Non-current leasing loans | 10.00 | 138.66 | 77.88 | 17.10 | |
| Non-current deferred tax liabilities | 22.67 | ||||
| Non-current liabilities total | 10.00 | 138.66 | 77.88 | 17.10 | 22.67 |
| Current loans from credit institutions | 52.31 | 60.78 | 61.16 | 60.78 | 17.10 |
| Current trade creditors | 5.00 | 5.00 | 7.06 | 11.19 | 5.07 |
| Short-term deferred tax liabilities | 2.75 | 8.28 | 10.69 | 3.17 | |
| Other non-interest bearing current liabilities | 105.44 | 265.08 | 50.42 | 82.05 | 88.07 |
| Current liabilities total | 162.76 | 333.61 | 126.93 | 164.72 | 113.41 |
| Balance sheet total (liabilities) | 365.62 | 696.91 | 430.47 | 395.88 | 408.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.