KEY2FITNESS HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33875983
Favrbyvej 25, 4654 Faxe Ladeplads
www.fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.12 | 3 733.86 | 2 525.07 | 2 465.78 | 2 553.42 |
| Employee benefit expenses | -2 356.85 | -2 489.19 | -2 261.69 | -2 385.97 | -2 293.23 |
| Total depreciation | -88.30 | -70.83 | -3.84 | -22.11 | -49.64 |
| EBIT | 88.97 | 1 173.85 | 259.54 | 57.70 | 210.55 |
| Other financial income | -4.96 | 0.00 | |||
| Other financial expenses | -19.04 | -13.72 | -4.72 | -16.68 | -31.69 |
| Pre-tax profit | 64.98 | 1 160.13 | 254.82 | 41.02 | 178.87 |
| Income taxes | -18.28 | - 258.96 | -57.34 | -9.02 | -40.40 |
| Net earnings | 46.69 | 901.18 | 197.48 | 32.00 | 138.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.98 | 223.59 | 176.52 | ||
| Machinery and equipment | 14.09 | 10.25 | 6.41 | 93.66 | |
| Tangible assets total | 81.08 | 10.25 | 6.41 | 317.25 | 176.52 |
| 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. | 1 259.26 | 1 486.00 | 913.51 | 1 009.67 | 536.39 |
| Current owed by particip. interest comp. | 0.96 | 7.96 | 77.96 | 297.96 | 893.64 |
| Prepayments and accrued income | 82.28 | 108.44 | 90.19 | 92.70 | |
| Current other receivables | 122.09 | 103.37 | 96.84 | 139.85 | 98.39 |
| Current deferred tax assets | 6.16 | 4.69 | 3.80 | ||
| Short term receivables total | 1 388.47 | 1 684.29 | 1 200.54 | 1 537.67 | 1 621.12 |
| Cash and bank deposits | 8.59 | 5.00 | |||
| Cash and cash equivalents | 8.59 | 5.00 | |||
| Balance sheet total (assets) | 1 775.23 | 1 991.64 | 1 504.04 | 2 152.02 | 2 099.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 468.46 | - 521.77 | - 120.59 | 76.89 | 108.89 |
| Profit of the financial year | 46.69 | 901.18 | 197.48 | 32.00 | 138.47 |
| Shareholders equity total | - 341.77 | 459.41 | 156.89 | 188.89 | 327.35 |
| Provisions | 7.62 | 7.77 | |||
| Non-current other liabilities | 67.13 | ||||
| Non-current deferred tax liabilities | 67.13 | 67.13 | 67.13 | 67.13 | |
| Non-current liabilities total | 67.13 | 67.13 | 67.13 | 67.13 | 67.13 |
| Current loans from credit institutions | 95.90 | 228.65 | 331.72 | 438.30 | 517.85 |
| Advances received | 800.68 | ||||
| Current trade creditors | 115.13 | 218.22 | 221.51 | 218.88 | 197.05 |
| Current owed to participating | 325.00 | ||||
| Current owed to group member | 502.75 | 507.83 | 507.83 | 640.33 | 624.65 |
| Other non-interest bearing current liabilities | 535.39 | 510.40 | 218.96 | 265.86 | 357.94 |
| Current liabilities total | 2 049.86 | 1 465.10 | 1 280.02 | 1 888.38 | 1 697.48 |
| Balance sheet total (liabilities) | 1 775.23 | 1 991.64 | 1 504.04 | 2 152.02 | 2 099.74 |
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