KEY2FITNESS HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33875983
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 | 3 077.73 | 2 534.12 | 3 733.86 | 2 525.07 | 2 465.78 |
| Employee benefit expenses | -2 498.95 | -2 356.85 | -2 489.19 | -2 261.69 | -2 385.97 |
| Total depreciation | -91.68 | -88.30 | -70.83 | -3.84 | -22.11 |
| EBIT | 487.11 | 88.97 | 1 173.85 | 259.54 | 57.70 |
| Other financial income | -4.96 | ||||
| Other financial expenses | -10.21 | -19.04 | -13.72 | -4.72 | -16.68 |
| Pre-tax profit | 476.90 | 64.98 | 1 160.13 | 254.82 | 41.02 |
| Income taxes | - 105.49 | -18.28 | - 258.96 | -57.34 | -9.02 |
| Net earnings | 371.41 | 46.69 | 901.18 | 197.48 | 32.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.97 | 66.98 | 223.59 | ||
| Machinery and equipment | 35.41 | 14.09 | 10.25 | 6.41 | 93.66 |
| Tangible assets total | 169.38 | 81.08 | 10.25 | 6.41 | 317.25 |
| Investments total | |||||
| Non-current other receivables | 297.09 | 297.09 | 297.09 | 297.09 | 297.09 |
| Long term receivables total | 297.09 | 297.09 | 297.09 | 297.09 | 297.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.87 | 1 259.26 | 1 486.00 | 913.51 | 1 009.67 |
| Current owed by particip. interest comp. | 41.46 | 0.96 | 7.96 | 77.96 | 297.96 |
| Prepayments and accrued income | 82.28 | 108.44 | 90.19 | ||
| Current other receivables | 62.74 | 122.09 | 103.37 | 96.84 | 139.85 |
| Current deferred tax assets | 4.56 | 6.16 | 4.69 | 3.80 | |
| Short term receivables total | 900.63 | 1 388.47 | 1 684.29 | 1 200.54 | 1 537.67 |
| Cash and bank deposits | 10.09 | 8.59 | |||
| Cash and cash equivalents | 10.09 | 8.59 | |||
| Balance sheet total (assets) | 1 377.18 | 1 775.23 | 1 991.64 | 1 504.04 | 2 152.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 253.22 | - 468.46 | - 521.77 | - 120.59 | 76.89 |
| Profit of the financial year | 371.41 | 46.69 | 901.18 | 197.48 | 32.00 |
| Shareholders equity total | 198.19 | - 341.77 | 459.41 | 156.89 | 188.89 |
| Provisions | 7.62 | ||||
| Non-current other liabilities | 26.16 | 67.13 | |||
| Non-current deferred tax liabilities | 67.13 | 67.13 | 67.13 | ||
| Non-current liabilities total | 26.16 | 67.13 | 67.13 | 67.13 | 67.13 |
| Current loans from credit institutions | 295.97 | 95.90 | 228.65 | 331.72 | 438.30 |
| Advances received | 800.68 | ||||
| Current trade creditors | 168.52 | 115.13 | 218.22 | 221.51 | 218.88 |
| Current owed to participating | 325.00 | ||||
| Current owed to group member | 502.75 | 507.83 | 507.83 | 640.33 | |
| Other non-interest bearing current liabilities | 688.35 | 535.39 | 510.40 | 218.96 | 265.86 |
| Current liabilities total | 1 152.84 | 2 049.86 | 1 465.10 | 1 280.02 | 1 888.38 |
| Balance sheet total (liabilities) | 1 377.18 | 1 775.23 | 1 991.64 | 1 504.04 | 2 152.02 |
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