CPH Cirkel Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 38282166
Brådebæksvej 33 B, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 264.3810 237.1510 112.058 740.549 605.40
Employee benefit expenses-6 408.19-8 583.78-8 488.88-8 687.06-8 712.14
Other operating expenses-23.69
Total depreciation-2 181.56-3 369.86-3 875.11-4 234.31-4 489.64
EBIT674.62-1 716.49-2 251.95-4 180.83-3 620.07
Other financial income22.8127.9429.1150.6240.15
Other financial expenses- 487.81- 855.92- 896.04-1 068.06-1 510.00
Reduction non-current investment assets- 776.98
Net income from associates (fin.)- 125.11-72.26
Pre-tax profit209.63-2 544.47-3 118.87-5 323.37-5 939.16
Income taxes-49.00556.00686.001 143.001 115.79
Net earnings160.63-1 988.47-2 432.87-4 180.37-4 823.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 364.446 457.005 568.655 745.354 414.15
Machinery and equipment9 815.6018 297.7616 235.5615 540.1712 819.71
Tangible assets total16 180.0524 754.7721 804.2121 285.5217 233.85
Holdings in group member companies3 584.823 512.55
Investments total3 584.823 512.55
Non-current loans receivable14.0018.0018.0023.0023.00
Non-current other receivables2 160.252 708.693 052.423 443.413 554.65
Long term receivables total2 174.252 726.693 070.423 466.413 577.65
Finished products/goods552.14642.81679.48925.411 040.76
Inventories total552.14642.81679.48925.411 040.76
Current trade debtors7.408.74107.1874.9175.80
Current amounts owed by group member comp.679.36727.30756.411 823.43513.29
Prepayments and accrued income53.95232.03268.92124.7898.63
Current other receivables602.181 905.971 732.211 141.491 090.61
Current deferred tax assets346.00894.001 580.002 723.003 838.79
Short term receivables total1 688.893 768.044 444.735 887.605 617.11
Cash and bank deposits1 203.22357.59521.3457.4086.12
Cash and cash equivalents1 203.22357.59521.3457.4086.12
Balance sheet total (assets)21 798.5532 249.9030 520.1835 207.1631 068.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings-1 399.23-1 209.89-3 198.36-5 631.23-9 811.60
Profit of the financial year160.63-1 988.47-2 432.87-4 180.37-4 823.37
Shareholders equity total761.39-1 198.36-3 631.23-7 811.61-12 634.98
Non-current loans from credit institutions4 390.705 006.425 199.545 158.055 346.71
Non-current leasing loans7 291.235 207.554 256.011 899.41
Non-current owed to group member14 711.97
Non-current other liabilities132.62339.42563.94330.87334.62
Non-current liabilities total19 235.2812 637.0610 971.039 744.937 580.74
Current bonds2 053.062 083.682 326.652 356.59
Current loans from credit institutions665.53339.74339.97595.61542.60
Current trade creditors340.131 599.23937.032 616.182 857.71
Other non-interest bearing current liabilities796.2116 262.2119 438.4427 473.2430 177.52
Accruals and deferred income556.97381.27262.17187.87
Current liabilities total1 801.8820 811.2023 180.3833 273.8436 122.28
Balance sheet total (liabilities)21 798.5532 249.9030 520.1835 207.1631 068.04
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