Pure Performance Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 37141771
Torvegade 99, 6880 Tarm
kontakt@pernillecolkaer.dk
tel: 28302017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.90 | 2 261.61 | 2 498.15 | 1 782.58 | 1 838.94 |
| Employee benefit expenses | -1 031.99 | -1 197.87 | -1 439.36 | -1 158.68 | -1 373.44 |
| Other operating expenses | -3.58 | ||||
| Total depreciation | - 211.18 | - 715.00 | - 825.69 | - 250.86 | - 201.97 |
| EBIT | 786.72 | 348.74 | 233.10 | 373.04 | 259.94 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -98.56 | -21.43 | -21.92 | -22.14 | -4.76 |
| Pre-tax profit | 688.16 | 327.32 | 211.18 | 350.89 | 255.18 |
| Income taxes | - 152.02 | -74.09 | -48.67 | -79.27 | -56.95 |
| Net earnings | 536.14 | 253.22 | 162.51 | 271.62 | 198.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 405.02 | 397.40 | 372.06 | 297.63 | 223.19 |
| Machinery and equipment | 1 221.05 | 628.14 | 303.95 | 127.53 | |
| Tangible assets total | 1 626.06 | 1 025.54 | 676.02 | 425.16 | 223.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.14 | 26.58 | 21.27 | 54.19 | 47.01 |
| Inventories total | 66.14 | 26.58 | 21.27 | 54.19 | 47.01 |
| Current trade debtors | 404.87 | 370.04 | 490.10 | 258.85 | 286.47 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 63.00 | 9.44 | 34.29 | 9.36 | 9.76 |
| Current other receivables | 4.57 | 63.08 | 10.14 | ||
| Current deferred tax assets | 10.93 | 35.80 | 92.85 | ||
| Short term receivables total | 472.44 | 442.55 | 535.32 | 304.01 | 400.24 |
| Cash and bank deposits | 407.27 | 500.90 | 805.01 | 1 248.92 | 921.86 |
| Cash and cash equivalents | 407.27 | 500.90 | 805.01 | 1 248.92 | 921.86 |
| Balance sheet total (assets) | 2 571.91 | 1 995.57 | 2 037.61 | 2 032.28 | 1 592.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 353.69 | 889.83 | 1 143.05 | 855.57 | 1 127.19 |
| Profit of the financial year | 536.14 | 253.22 | 162.51 | 271.62 | 198.24 |
| Shareholders equity total | 939.83 | 1 193.05 | 1 355.57 | 1 627.19 | 1 375.42 |
| Provisions | 206.52 | 113.77 | |||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other liabilities | 873.62 | 4.08 | |||
| Non-current liabilities total | 973.62 | 104.08 | 100.00 | 100.00 | |
| Current owed to participating | 138.19 | 6.00 | 3.45 | ||
| Short-term deferred tax liabilities | 48.95 | 166.85 | 165.36 | 70.15 | |
| Other non-interest bearing current liabilities | 402.99 | 417.82 | 278.49 | 228.95 | 213.42 |
| Current liabilities total | 451.94 | 584.67 | 582.05 | 305.10 | 216.87 |
| Balance sheet total (liabilities) | 2 571.91 | 1 995.57 | 2 037.61 | 2 032.28 | 1 592.29 |
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