Gilleleje Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 42271365
Fiskerbakken 21, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit951.511 194.521 560.38
Employee benefit expenses- 714.27- 602.14- 533.56
Total depreciation- 204.40- 175.27- 213.23
EBIT32.84417.11813.59
Other financial income1.3911.52
Other financial expenses-41.08-24.57-15.94
Pre-tax profit-6.84392.54809.17
Income taxes-21.24-87.19- 178.31
Net earnings-28.08305.35630.87

Assets (kDKK)

2021
2022
2023
Goodwill1 137.601 090.49956.88
Intangible assets total1 137.601 090.49956.88
Buildings117.37297.54252.12
Machinery and equipment309.64275.80241.60
Tangible assets total427.01573.34493.72
Investments total
Long term receivables total
Inventories total
Current trade debtors10.471.10
Current amounts owed by group member comp.97.01415.46
Prepayments and accrued income18.14
Current other receivables5.54
Short term receivables total131.15416.56
Balance sheet total (assets)1 564.611 794.991 867.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased250.00500.00
Retained earnings- 278.08- 472.73
Profit of the financial year-28.08305.35630.87
Shareholders equity total11.92317.27698.13
Provisions21.2454.5575.52
Non-current other liabilities1 002.99
Non-current deferred tax liabilities727.97327.44
Non-current liabilities total1 002.99727.97327.44
Current loans from credit institutions10.25413.35514.67
Advances received15.7912.0652.05
Current trade creditors161.71170.2574.93
Current owed to participating0.980.98
Current owed to group member178.61
Short-term deferred tax liabilities53.88
Other non-interest bearing current liabilities162.0998.5669.56
Current liabilities total528.46695.20766.07
Balance sheet total (liabilities)1 564.611 794.991 867.16
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