FITNESS4YOU KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016965
Gl. Landevej 14, 6051 Almind
tel: 21853233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 484.72 | 706.03 | 864.16 | 858.57 |
| Employee benefit expenses | - 650.70 | - 697.13 | - 595.52 | - 741.51 | - 515.41 |
| Total depreciation | - 224.06 | - 170.73 | - 146.10 | - 124.56 | - 116.45 |
| EBIT | -92.76 | - 383.14 | -35.59 | -1.91 | 226.71 |
| Other financial income | 68.95 | 62.72 | 59.27 | 89.48 | 89.89 |
| Other financial expenses | -14.97 | -15.38 | -12.98 | -34.21 | -31.41 |
| Pre-tax profit | -38.78 | - 335.81 | 10.69 | 53.36 | 285.20 |
| Income taxes | 7.81 | 73.87 | -2.39 | -11.76 | -64.21 |
| Net earnings | -30.97 | - 261.94 | 8.30 | 41.60 | 220.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 486.99 | 1 470.72 | 1 454.45 | 1 438.18 | 1 421.91 |
| Buildings | 190.85 | 152.26 | 113.67 | 75.09 | 47.89 |
| Machinery and equipment | 502.82 | 264.71 | 173.47 | 103.76 | 84.67 |
| Tangible assets total | 2 180.65 | 1 887.69 | 1 741.59 | 1 617.03 | 1 554.47 |
| Other receivables | 91.16 | 91.16 | 91.16 | 104.05 | 104.05 |
| Investments total | 91.16 | 91.16 | 91.16 | 104.05 | 104.05 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Prepayments and accrued income | 40.04 | 43.04 | 25.18 | ||
| Current other receivables | 2 297.56 | 1 795.35 | 2 065.71 | 2 184.15 | 2 354.87 |
| Current deferred tax assets | 39.00 | 91.12 | 89.73 | 49.97 | |
| Short term receivables total | 2 376.61 | 1 929.52 | 2 180.63 | 2 234.12 | 2 354.87 |
| Cash and bank deposits | 100.00 | 355.31 | 146.99 | 149.80 | 149.20 |
| Cash and cash equivalents | 100.00 | 355.31 | 146.99 | 149.80 | 149.20 |
| Balance sheet total (assets) | 4 753.41 | 4 268.67 | 4 165.36 | 4 110.00 | 4 162.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 391.22 | 3 360.26 | 3 098.32 | 3 106.62 | 3 148.22 |
| Profit of the financial year | -30.97 | - 261.94 | 8.30 | 41.60 | 220.98 |
| Shareholders equity total | 3 410.26 | 3 148.32 | 3 156.62 | 3 198.22 | 3 419.20 |
| Provisions | 9.75 | 14.25 | |||
| Non-current loans from credit institutions | 907.95 | 767.63 | 630.55 | 499.45 | 366.66 |
| Non-current other liabilities | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 |
| Non-current liabilities total | 949.65 | 809.33 | 672.25 | 541.15 | 408.36 |
| Current loans from credit institutions | 173.44 | 140.00 | 138.00 | 139.90 | 140.01 |
| Current trade creditors | 4.05 | 0.56 | 20.35 | 33.15 | 11.19 |
| Other non-interest bearing current liabilities | 206.27 | 170.47 | 178.16 | 197.58 | 162.18 |
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 383.76 | 311.03 | 336.50 | 370.63 | 320.78 |
| Balance sheet total (liabilities) | 4 753.41 | 4 268.67 | 4 165.36 | 4 110.00 | 4 162.59 |
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