Next Gen Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 43206133
Kongensgade 27, 6700 Esbjerg
morten@mg4.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.00 | 231.29 | 475.01 |
| Employee benefit expenses | -93.24 | - 212.66 | - 386.69 |
| Total depreciation | -34.51 | -84.10 | |
| EBIT | -8.24 | -15.87 | 4.22 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.68 | -2.25 | -2.12 |
| Pre-tax profit | -8.92 | -18.12 | 2.15 |
| Net earnings | -8.92 | -18.12 | 2.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.24 | 45.24 | 45.24 |
| Machinery and equipment | 686.49 | 680.50 | 840.49 |
| Tangible assets total | 731.72 | 725.74 | 885.73 |
| Investments total | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Raw materials and consumables | 6.83 | 9.06 | 9.06 |
| Inventories total | 6.83 | 9.06 | 9.06 |
| Current trade debtors | 147.43 | 39.99 | |
| Current other receivables | 266.22 | 102.04 | 49.64 |
| Short term receivables total | 266.22 | 249.46 | 89.63 |
| Balance sheet total (assets) | 1 046.77 | 1 026.26 | 1 026.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.92 | -27.04 | |
| Profit of the financial year | -8.92 | -18.12 | 2.15 |
| Shareholders equity total | 31.08 | 12.95 | 15.11 |
| Non-current liabilities total | |||
| Short-term capital loans | 961.40 | 932.58 | 901.86 |
| Current loans from credit institutions | 39.72 | 56.77 | 37.24 |
| Current trade creditors | 1.44 | ||
| Other non-interest bearing current liabilities | 14.58 | 22.52 | 72.21 |
| Current liabilities total | 1 015.70 | 1 013.30 | 1 011.31 |
| Balance sheet total (liabilities) | 1 046.77 | 1 026.26 | 1 026.42 |
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