NEWTON FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35861467
Bækparken 30, Valsgård 9500 Hobro
info@newtonfitness.dk
tel: 30263386
www.newtonfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.50 | 62.51 | 18.11 | -2.80 | 33.90 |
| Employee benefit expenses | -32.16 | -33.76 | -31.92 | -31.23 | -9.56 |
| EBIT | 47.34 | 28.75 | -13.81 | -34.03 | 24.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -12.53 | -3.10 | -5.73 | -13.76 | -19.26 |
| Pre-tax profit | 34.87 | 25.65 | -19.54 | -47.79 | 5.08 |
| Net earnings | 34.87 | 25.65 | -19.54 | -47.79 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.49 | 79.88 | 106.51 | 72.13 | |
| Finished products/goods | 66.26 | ||||
| Inventories total | 66.26 | 70.49 | 79.88 | 106.51 | 72.13 |
| Current trade debtors | 27.49 | 0.53 | 4.24 | 0.49 | |
| Current other receivables | 12.97 | 0.23 | 0.11 | 0.35 | |
| Short term receivables total | 40.46 | 0.75 | 4.34 | 0.84 | |
| Cash and bank deposits | 0.20 | 0.45 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.20 | 0.45 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 66.46 | 111.39 | 80.83 | 111.05 | 72.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.80 | - 192.21 | - 166.56 | - 186.11 | - 233.90 |
| Profit of the financial year | 34.87 | 25.65 | -19.54 | -47.79 | 5.08 |
| Shareholders equity total | - 161.93 | - 116.56 | - 136.11 | - 183.90 | - 178.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.11 | 67.47 | 58.05 | 132.57 | 67.33 |
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 159.64 | 158.64 | 158.64 | 158.64 | |
| Other non-interest bearing current liabilities | 173.13 | 0.85 | 0.24 | 3.74 | 25.82 |
| Current liabilities total | 228.38 | 227.96 | 216.93 | 294.94 | 251.78 |
| Balance sheet total (liabilities) | 66.46 | 111.39 | 80.83 | 111.05 | 72.97 |
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