FitnessX Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39513870
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 303.33 | 7 415.36 | 22.68 | - 140.81 | -8.82 |
| Employee benefit expenses | -2 461.95 | -1 485.22 | -0.56 | ||
| Total depreciation | -1 034.92 | - 738.57 | |||
| EBIT | - 193.54 | 5 191.58 | 23.24 | - 140.81 | -8.82 |
| Other financial income | 0.64 | ||||
| Other financial expenses | - 148.04 | -40.38 | -0.09 | 42.19 | |
| Pre-tax profit | - 340.94 | 5 151.20 | 23.14 | -98.62 | -8.82 |
| Income taxes | - 289.93 | - 820.24 | -30.62 | 3.54 | 55.06 |
| Net earnings | - 630.87 | 4 330.96 | -7.48 | -95.08 | 46.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 652.66 | ||||
| Machinery and equipment | 2 904.80 | ||||
| Tangible assets total | 4 557.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current amounts owed by group member comp. | 17.77 | 11 009.31 | 2 108.12 | 42.83 | |
| Prepayments and accrued income | 41.30 | ||||
| Current other receivables | 490.91 | 425.94 | 472.01 | 273.86 | |
| Current deferred tax assets | 37.07 | 30.61 | |||
| Short term receivables total | 587.04 | 11 465.85 | 2 580.13 | 273.86 | 42.83 |
| Cash and bank deposits | 259.21 | 30.89 | 37.87 | 16.67 | 37.79 |
| Cash and cash equivalents | 259.21 | 30.89 | 37.87 | 16.67 | 37.79 |
| Balance sheet total (assets) | 5 463.71 | 11 496.75 | 2 618.00 | 290.53 | 80.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 450.00 | ||||
| Retained earnings | -1 163.15 | -1 794.02 | 86.94 | 79.46 | -15.62 |
| Profit of the financial year | - 630.87 | 4 330.96 | -7.48 | -95.08 | 46.24 |
| Shareholders equity total | -1 744.02 | 2 586.94 | 2 579.46 | 34.38 | 80.62 |
| Non-current leasing loans | 1 003.99 | ||||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 1 003.99 | 0.00 | |||
| Current loans from credit institutions | 411.11 | ||||
| Advances received | 981.64 | ||||
| Current trade creditors | 629.70 | 20.00 | 15.00 | 10.00 | |
| Current owed to group member | 3 733.06 | 7 949.96 | 246.15 | ||
| Short-term deferred tax liabilities | 813.78 | ||||
| Other non-interest bearing current liabilities | 448.23 | 126.07 | 23.54 | ||
| Current liabilities total | 6 203.74 | 8 909.81 | 38.53 | 256.15 | |
| Balance sheet total (liabilities) | 5 463.71 | 11 496.75 | 2 618.00 | 290.53 | 80.62 |
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