Gilleleje Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 42271365
Fiskerbakken 21, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 951.51 | 1 194.52 | 1 560.38 | 1 510.96 |
| Employee benefit expenses | - 714.27 | - 602.14 | - 533.56 | - 855.95 |
| Total depreciation | - 204.40 | - 175.27 | - 213.23 | - 204.74 |
| EBIT | 32.84 | 417.11 | 813.59 | 450.27 |
| Other financial income | 1.39 | 11.52 | 9.03 | |
| Other financial expenses | -41.08 | -24.57 | -15.94 | -8.04 |
| Pre-tax profit | -6.84 | 392.54 | 809.17 | 451.27 |
| Income taxes | -21.24 | -87.19 | - 178.31 | -99.76 |
| Net earnings | -28.08 | 305.35 | 630.87 | 351.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 137.60 | 1 090.49 | 956.88 | 821.83 |
| Intangible assets total | 1 137.60 | 1 090.49 | 956.88 | 821.83 |
| Buildings | 117.37 | 297.54 | 252.12 | 228.63 |
| Machinery and equipment | 309.64 | 275.80 | 241.60 | 195.40 |
| Tangible assets total | 427.01 | 573.34 | 493.72 | 424.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.47 | 1.10 | ||
| Current amounts owed by group member comp. | 97.01 | 415.46 | 36.15 | |
| Prepayments and accrued income | 18.14 | |||
| Current other receivables | 5.54 | |||
| Short term receivables total | 131.15 | 416.56 | 36.15 | |
| Cash and bank deposits | 6.82 | |||
| Cash and cash equivalents | 6.82 | |||
| Balance sheet total (assets) | 1 564.61 | 1 794.99 | 1 867.16 | 1 288.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | |
| Retained earnings | - 278.08 | - 472.73 | - 341.87 | |
| Profit of the financial year | -28.08 | 305.35 | 630.87 | 351.51 |
| Shareholders equity total | 11.92 | 317.27 | 698.13 | 549.65 |
| Provisions | 21.24 | 54.55 | 75.52 | 95.35 |
| Non-current other liabilities | 1 002.99 | |||
| Non-current deferred tax liabilities | 727.97 | 327.44 | 79.93 | |
| Non-current liabilities total | 1 002.99 | 727.97 | 327.44 | 79.93 |
| Current loans from credit institutions | 10.25 | 413.35 | 514.67 | 169.67 |
| Advances received | 15.79 | 12.06 | 52.05 | 53.43 |
| Current trade creditors | 161.71 | 170.25 | 74.93 | 44.07 |
| Current owed to participating | 0.98 | 0.98 | ||
| Current owed to group member | 178.61 | |||
| Short-term deferred tax liabilities | 53.88 | 157.34 | ||
| Other non-interest bearing current liabilities | 162.09 | 98.56 | 69.56 | 139.40 |
| Current liabilities total | 528.46 | 695.20 | 766.07 | 563.92 |
| Balance sheet total (liabilities) | 1 564.61 | 1 794.99 | 1 867.16 | 1 288.83 |
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