SQUASH & FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 17982397
Svendborgvej 83, Hjallese 5260 Odense S
tel: 65907560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.92 | 3 154.29 | 3 050.82 | 854.07 | 804.23 |
| Employee benefit expenses | - 995.99 | - 983.95 | - 986.50 | - 986.93 | - 986.50 |
| Total depreciation | -8.45 | -14.25 | |||
| Reduction in value of non-current assets | - 298.03 | 1 953.51 | 670.35 | -11 406.30 | |
| EBIT | 2 758.44 | 4 109.60 | 2 734.66 | - 132.85 | -11 588.57 |
| Other financial income | 25.00 | 0.10 | 1.08 | 9.98 | |
| Other financial expenses | - 555.28 | - 160.17 | - 121.67 | - 190.06 | - 692.77 |
| Pre-tax profit | 2 228.16 | 3 949.43 | 2 613.09 | - 321.83 | -12 271.35 |
| Income taxes | - 316.97 | - 871.66 | - 577.00 | 81.74 | 2 699.17 |
| Net earnings | 1 911.20 | 3 077.76 | 2 036.09 | - 240.09 | -9 572.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 727.81 | 54 681.32 | 55 351.67 | 55 351.67 | 43 945.37 |
| Machinery and equipment | 64.90 | 50.65 | 50.65 | 50.65 | 50.65 |
| Tangible assets total | 52 792.71 | 54 731.97 | 55 402.32 | 55 402.32 | 43 996.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 323.87 | 906.25 | |||
| Prepayments and accrued income | 3.29 | 2.94 | 2.47 | 3.24 | 3.30 |
| Current other receivables | 570.00 | 42.26 | 155.23 | 40.80 | |
| Current deferred tax assets | 102.03 | 84.23 | 18.92 | 43.00 | |
| Short term receivables total | 675.32 | 453.30 | 176.61 | 993.30 | 3.30 |
| Cash and bank deposits | 2 562.63 | 3 278.60 | 1 974.08 | 428.30 | |
| Cash and cash equivalents | 2 562.63 | 3 278.60 | 1 974.08 | 428.30 | |
| Balance sheet total (assets) | 56 030.66 | 58 463.87 | 57 553.01 | 56 395.62 | 44 457.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 400.00 | 200.00 | ||
| Retained earnings | 21 218.78 | 22 729.98 | 25 607.74 | 27 643.84 | 27 403.75 |
| Profit of the financial year | 1 911.20 | 3 077.76 | 2 036.09 | - 240.09 | -9 572.18 |
| Shareholders equity total | 25 629.98 | 26 707.74 | 28 343.84 | 27 903.75 | 18 331.57 |
| Provisions | 9 956.00 | 10 512.00 | 10 774.00 | 10 692.00 | 7 993.00 |
| Non-current loans from credit institutions | 18 449.78 | 17 397.40 | 16 304.04 | 15 475.69 | 14 706.40 |
| Non-current liabilities total | 18 449.78 | 17 397.40 | 16 304.04 | 15 475.69 | 14 706.40 |
| Current loans from credit institutions | 1 143.40 | 1 092.32 | 1 099.01 | 888.86 | 822.34 |
| Current trade creditors | 179.12 | 136.46 | 142.86 | 371.75 | 138.37 |
| Current owed to participating | 251.96 | 1 579.79 | |||
| Other non-interest bearing current liabilities | 672.38 | 2 617.95 | 889.26 | 811.61 | 703.44 |
| Accruals and deferred income | 182.70 | ||||
| Current liabilities total | 1 994.90 | 3 846.73 | 2 131.13 | 2 324.18 | 3 426.64 |
| Balance sheet total (liabilities) | 56 030.66 | 58 463.87 | 57 553.01 | 56 395.62 | 44 457.62 |
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