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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.12 | 79.50 | 62.51 | 18.11 | -2.49 |
| Employee benefit expenses | -13.92 | -32.16 | -33.76 | -31.92 | -31.54 |
| EBIT | 32.21 | 47.34 | 28.75 | -13.81 | -34.03 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -17.19 | -12.53 | -3.10 | -5.73 | -13.76 |
| Pre-tax profit | 15.02 | 34.87 | 25.65 | -19.54 | -47.79 |
| Net earnings | 15.02 | 34.87 | 25.65 | -19.54 | -47.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.49 | 79.88 | 106.51 | ||
| Finished products/goods | 60.09 | 66.26 | |||
| Inventories total | 60.09 | 66.26 | 70.49 | 79.88 | 106.51 |
| Current trade debtors | 19.85 | 27.49 | 0.53 | 4.24 | |
| Current other receivables | 12.97 | 0.23 | 0.11 | ||
| Short term receivables total | 19.85 | 40.46 | 0.75 | 4.34 | |
| Cash and bank deposits | 0.64 | 0.20 | 0.45 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.64 | 0.20 | 0.45 | 0.20 | 0.20 |
| Balance sheet total (assets) | 80.58 | 66.46 | 111.39 | 80.83 | 111.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.82 | - 246.80 | - 192.21 | - 166.56 | - 186.11 |
| Profit of the financial year | 15.02 | 34.87 | 25.65 | -19.54 | -47.79 |
| Shareholders equity total | - 196.79 | - 161.93 | - 116.56 | - 136.11 | - 183.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.61 | 55.11 | 67.47 | 58.05 | 132.57 |
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 159.64 | 158.64 | 158.64 | ||
| Other non-interest bearing current liabilities | 118.76 | 173.13 | 0.85 | 0.24 | 3.74 |
| Current liabilities total | 277.38 | 228.38 | 227.96 | 216.93 | 294.94 |
| Balance sheet total (liabilities) | 80.58 | 66.46 | 111.39 | 80.83 | 111.05 |
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