FITNESS ONE HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31371198
Torvet 8, 6100 Haderslev
tel: 74525264
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.12 | - 183.45 | - 128.38 | - 252.66 | - 477.48 |
| Employee benefit expenses | - 373.94 | - 148.76 | - 140.94 | - 184.45 | -77.17 |
| Total depreciation | - 105.55 | - 105.55 | - 105.55 | -93.08 | -45.35 |
| EBIT | - 469.37 | - 437.76 | - 374.87 | - 530.19 | - 600.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 12.98 | -8.69 | -0.26 | -0.37 | |
| Pre-tax profit | - 456.39 | - 446.45 | - 375.13 | - 530.19 | - 600.36 |
| Income taxes | 104.14 | 96.87 | 48.20 | 101.30 | 132.02 |
| Net earnings | - 352.24 | - 349.58 | - 326.93 | - 428.88 | - 468.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.53 | 243.98 | 138.43 | 45.35 | |
| Tangible assets total | 349.53 | 243.98 | 138.43 | 45.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.23 | 1.95 | 0.96 | 0.80 | |
| Inventories total | 2.23 | 1.95 | 0.96 | 0.80 | |
| Current other receivables | 3.17 | 117.60 | 303.10 | 3.17 | 16.24 |
| Current deferred tax assets | 90.20 | 96.48 | 64.29 | 101.30 | 133.38 |
| Short term receivables total | 93.38 | 214.08 | 367.39 | 104.48 | 149.62 |
| Cash and bank deposits | 4.15 | 35.45 | 26.20 | 1.48 | 0.49 |
| Cash and cash equivalents | 4.15 | 35.45 | 26.20 | 1.48 | 0.49 |
| Balance sheet total (assets) | 449.28 | 495.46 | 532.97 | 152.11 | 150.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 365.43 | 13.19 | - 336.38 | - 663.32 | -1 092.20 |
| Profit of the financial year | - 352.24 | - 349.58 | - 326.93 | - 428.88 | - 468.34 |
| Shareholders equity total | 138.19 | - 211.38 | - 538.32 | - 967.20 | -1 435.54 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.77 | ||||
| Current trade creditors | 62.12 | 33.29 | 27.29 | 13.18 | 25.97 |
| Current owed to group member | 100.00 | 480.00 | 770.00 | 1 090.00 | 1 553.00 |
| Other non-interest bearing current liabilities | 123.81 | 82.73 | 119.28 | 16.14 | 6.68 |
| Accruals and deferred income | 110.84 | 154.72 | |||
| Current liabilities total | 310.70 | 706.85 | 1 071.29 | 1 119.31 | 1 585.65 |
| Balance sheet total (liabilities) | 449.28 | 495.46 | 532.97 | 152.11 | 150.11 |
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