Hellbender-Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 41676396
Industrivænget 10, Meløse 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.10 | - 103.36 | -80.93 | 30.83 |
| EBIT | -75.10 | - 103.36 | -80.93 | 30.83 |
| Other financial income | 22.19 | |||
| Other financial expenses | -4.25 | -4.10 | -1.31 | -5.33 |
| Pre-tax profit | -57.16 | - 107.46 | -82.23 | 25.50 |
| Net earnings | -57.16 | - 107.46 | -82.23 | 25.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 239.43 | 262.00 | 573.50 | 600.48 |
| Inventories total | 239.43 | 262.00 | 573.50 | 600.48 |
| Current trade debtors | 43.81 | 6.05 | 1.47 | 6.32 |
| Prepayments and accrued income | 26.67 | |||
| Current other receivables | 13.86 | 11.90 | 8.40 | 25.84 |
| Short term receivables total | 57.67 | 44.62 | 9.87 | 32.16 |
| Cash and bank deposits | 0.82 | 6.98 | 10.21 | 3.75 |
| Cash and cash equivalents | 0.82 | 6.98 | 10.21 | 3.75 |
| Balance sheet total (assets) | 297.93 | 313.61 | 593.58 | 636.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.16 | - 164.62 | - 246.85 | |
| Profit of the financial year | -57.16 | - 107.46 | -82.23 | 25.50 |
| Shareholders equity total | -17.16 | - 124.62 | - 206.86 | - 181.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.28 | 16.30 | 12.83 | 9.63 |
| Other non-interest bearing current liabilities | 306.81 | 421.93 | 787.60 | 808.11 |
| Current liabilities total | 315.09 | 438.22 | 800.43 | 817.73 |
| Balance sheet total (liabilities) | 297.93 | 313.61 | 593.58 | 636.38 |
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