Copenhagen Health Club ApS — Credit Rating and Financial Key Figures
CVR number: 38424068
Holbergsgade 24, 1057 København K
hello@copenhagenhealthclub.dk
tel: 26165000
www.copenhagenhealthclub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.88 | 2.44 | |||
| Gross profit | -52.88 | 2.44 | 0.86 | 0.98 | -22.38 |
| EBIT | -52.88 | 2.44 | 0.86 | 0.98 | -22.38 |
| Other financial expenses | -1.33 | -4.96 | -1.84 | -1.35 | |
| Pre-tax profit | -52.88 | 1.11 | -4.10 | -0.86 | -23.73 |
| Net earnings | -52.88 | 1.11 | -4.10 | -0.86 | -23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.10 | 10.00 | 10.00 | ||
| Tangible assets total | 22.10 | 10.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 385.42 | 387.03 | 360.83 | 380.21 | 11.48 |
| Cash and cash equivalents | 385.42 | 387.03 | 360.83 | 380.21 | 11.48 |
| Balance sheet total (assets) | 415.42 | 417.03 | 412.93 | 405.21 | 36.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.22 | -61.11 | -60.00 | -64.09 | -64.95 |
| Profit of the financial year | -52.88 | 1.11 | -4.10 | -0.86 | -23.73 |
| Shareholders equity total | -11.11 | -10.00 | -14.09 | -14.95 | -38.68 |
| Non-current owed to group member | 414.03 | 414.03 | 414.03 | 420.16 | 75.16 |
| Non-current liabilities total | 414.03 | 414.03 | 414.03 | 420.16 | 75.16 |
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 13.00 | ||
| Current liabilities total | 12.50 | 13.00 | 13.00 | ||
| Balance sheet total (liabilities) | 415.42 | 417.03 | 412.93 | 405.21 | 36.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.