FitnessX Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39513846
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.43 | 4 054.22 | 29.79 | - 119.65 |
| Employee benefit expenses | -2 161.89 | - 993.16 | -0.48 | |
| Total depreciation | - 692.34 | - 399.61 | ||
| EBIT | -1 580.80 | 2 661.45 | 29.79 | - 119.17 |
| Other financial expenses | - 162.94 | -32.31 | -0.06 | 26.60 |
| Pre-tax profit | -1 743.74 | 2 629.14 | 29.72 | -92.57 |
| Income taxes | - 660.43 | -24.98 | 250.24 | 1.51 |
| Net earnings | -2 404.17 | 2 604.16 | 279.96 | -91.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 407.09 | |||
| Machinery and equipment | 1 290.70 | |||
| Tangible assets total | 1 697.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Current trade debtors | 0.34 | |||
| Current amounts owed by group member comp. | 2 650.64 | 1 386.83 | ||
| Prepayments and accrued income | 0.71 | |||
| Current other receivables | 118.36 | 117.75 | 170.56 | 121.16 |
| Current deferred tax assets | 81.57 | 56.59 | ||
| Short term receivables total | 200.98 | 2 824.98 | 1 557.39 | 121.16 |
| Cash and bank deposits | 161.34 | 67.89 | 11.17 | |
| Cash and cash equivalents | 161.34 | 67.89 | 11.17 | |
| Balance sheet total (assets) | 2 090.11 | 2 892.87 | 1 557.39 | 132.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | |||
| Retained earnings | 964.42 | -1 439.75 | - 235.59 | 44.37 |
| Profit of the financial year | -2 404.17 | 2 604.16 | 279.96 | -91.06 |
| Shareholders equity total | -1 389.75 | 1 214.41 | 1 494.37 | 3.31 |
| Non-current leasing loans | 893.65 | |||
| Non-current liabilities total | 893.65 | |||
| Current loans from credit institutions | 358.61 | 0.44 | ||
| Advances received | 564.96 | |||
| Current trade creditors | 701.15 | 18.00 | 15.00 | 10.00 |
| Current owed to group member | 436.84 | 1 422.86 | 119.02 | |
| Other non-interest bearing current liabilities | 524.65 | 237.61 | 47.58 | |
| Current liabilities total | 2 586.21 | 1 678.46 | 63.02 | 129.02 |
| Balance sheet total (liabilities) | 2 090.11 | 2 892.87 | 1 557.39 | 132.33 |
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