FITNESS CLASSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33385331
Toldbodgade 12 A, 6000 Kolding
tel: 75863750
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.14 | 2 454.00 | 2 128.35 | 2 491.33 | -78.53 |
| Employee benefit expenses | -2 816.25 | -2 740.85 | -2 984.20 | -2 421.73 | -2 249.42 |
| Total depreciation | - 497.10 | - 310.88 | - 174.55 | - 131.04 | - 113.83 |
| EBIT | 827.79 | - 597.74 | -1 030.40 | -61.44 | -2 441.78 |
| Other financial income | 17.86 | 10.65 | 9.07 | 45.10 | |
| Other financial expenses | -89.46 | - 116.03 | - 149.38 | - 104.85 | - 175.31 |
| Net income from associates (fin.) | -17.12 | -1 438.80 | -1 628.20 | ||
| Pre-tax profit | 721.22 | -2 134.70 | -1 169.13 | - 157.22 | -4 200.19 |
| Income taxes | - 168.66 | - 405.67 | - 135.52 | ||
| Net earnings | 552.56 | -2 134.70 | -1 169.13 | - 562.89 | -4 335.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.97 | 391.47 | 394.59 | 358.88 | |
| Machinery and equipment | 1 262.75 | 363.79 | 269.59 | 205.42 | 163.51 |
| Tangible assets total | 1 262.75 | 658.76 | 661.05 | 600.01 | 522.39 |
| Participating interests | 1 973.20 | 1 973.20 | 1 973.20 | ||
| Investments total | 77.00 | 2 050.20 | 2 050.20 | 2 050.20 | 77.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.64 | 22.01 | 17.38 | 17.38 | 17.38 |
| Inventories total | 46.64 | 22.01 | 17.38 | 17.38 | 17.38 |
| Current trade debtors | 281.57 | 411.73 | 399.66 | 264.34 | 460.34 |
| Current amounts owed by group member comp. | 417.21 | 618.75 | |||
| Current owed by particip. interest comp. | 1 966.64 | 1 303.13 | 85.72 | ||
| Prepayments and accrued income | 24.14 | 44.18 | 7.94 | ||
| Current other receivables | 0.36 | 59.48 | 764.16 | 1 257.01 | 89.56 |
| Current deferred tax assets | 541.19 | 541.19 | 541.19 | 135.52 | |
| Short term receivables total | 2 813.90 | 2 359.71 | 1 705.01 | 2 159.81 | 1 176.59 |
| Cash and bank deposits | 593.42 | 4.97 | 16.74 | ||
| Cash and cash equivalents | 593.42 | 4.97 | 16.74 | ||
| Balance sheet total (assets) | 4 793.71 | 5 095.65 | 4 433.64 | 4 827.40 | 1 810.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 090.47 | 1 090.47 | 1 090.47 | 2 180.94 | 2 723.76 |
| Retained earnings | 552.56 | -1 582.14 | -1 841.75 | 319.20 | |
| Profit of the financial year | 552.56 | -2 134.70 | -1 169.13 | - 562.89 | -4 335.71 |
| Shareholders equity total | 1 643.03 | - 491.67 | -1 660.81 | - 223.70 | -1 292.75 |
| Non-current loans from credit institutions | 518.77 | 173.35 | |||
| Non-current leasing loans | 334.33 | 200.91 | 123.20 | 61.35 | |
| Non-current deferred tax liabilities | 1 916.91 | 2 034.81 | 915.49 | 372.69 | |
| Non-current liabilities total | 853.10 | 2 291.17 | 2 158.01 | 976.84 | 372.69 |
| Current loans from credit institutions | 393.51 | 945.14 | 1 029.98 | 1 943.12 | 1 082.37 |
| Advances received | 608.93 | 707.48 | 353.58 | 290.73 | |
| Current trade creditors | 206.94 | 251.65 | 468.60 | 491.34 | 409.34 |
| Current owed to participating | 321.74 | 433.38 | 109.93 | 179.47 | |
| Current owed to group member | 262.39 | 581.08 | 604.33 | 8.52 | |
| Other non-interest bearing current liabilities | 480.67 | 516.82 | 680.99 | 1 164.61 | 748.02 |
| Accruals and deferred income | 954.08 | 70.79 | 11.69 | 11.69 | 11.69 |
| Current liabilities total | 2 297.59 | 3 296.16 | 3 936.44 | 4 074.26 | 2 730.14 |
| Balance sheet total (liabilities) | 4 793.71 | 5 095.65 | 4 433.64 | 4 827.40 | 1 810.09 |
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