Sporting Health Club Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39573776
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.40 | 605.40 | 1 243.58 | 1 822.95 | 1 340.63 |
| Employee benefit expenses | -1 099.07 | -1 134.20 | -1 226.72 | -1 217.05 | - 977.13 |
| Other operating expenses | -20.29 | ||||
| Total depreciation | -55.01 | -56.47 | -67.27 | - 110.81 | -76.03 |
| EBIT | -1 005.68 | - 585.26 | -50.41 | 495.09 | 267.18 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -78.18 | -18.81 | -34.90 | -35.91 | -21.19 |
| Pre-tax profit | -1 083.87 | - 604.07 | -85.31 | 459.19 | 246.18 |
| Income taxes | -0.15 | 0.15 | 1.36 | 5.80 | 0.44 |
| Net earnings | -1 084.01 | - 603.93 | -83.95 | 464.99 | 246.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.08 | 99.23 | 286.23 | 196.45 | 134.45 |
| Machinery and equipment | 45.09 | 30.47 | 15.84 | 58.87 | 44.84 |
| Tangible assets total | 186.17 | 129.70 | 302.07 | 255.32 | 179.29 |
| Investments total | 220.00 | 220.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2.49 | 14.05 | |||
| Finished products/goods | 7.65 | 6.85 | 9.14 | ||
| Inventories total | 7.65 | 6.85 | 9.14 | 2.49 | 14.05 |
| Current trade debtors | 3.00 | 1.13 | |||
| Current amounts owed by group member comp. | 3.55 | 117.52 | 168.74 | ||
| Current other receivables | 412.49 | 225.85 | 231.85 | 10.07 | 9.93 |
| Current deferred tax assets | 3.55 | ||||
| Short term receivables total | 412.49 | 225.85 | 235.40 | 134.13 | 179.80 |
| Cash and bank deposits | 52.19 | 73.67 | 8.24 | 8.02 | 48.44 |
| Cash and cash equivalents | 52.19 | 73.67 | 8.24 | 8.02 | 48.44 |
| Balance sheet total (assets) | 658.50 | 436.08 | 554.85 | 619.97 | 641.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 254.78 | - 374.57 | - 978.49 | -1 062.52 | - 597.45 |
| Profit of the financial year | -1 084.01 | - 603.93 | -83.95 | 464.99 | 246.62 |
| Shareholders equity total | -2 288.79 | - 928.49 | -1 012.44 | - 547.53 | - 300.83 |
| Provisions | 4.21 | 4.06 | 6.24 | 0.44 | |
| Non-current owed to group member | 516.47 | ||||
| Non-current liabilities total | 516.47 | ||||
| Current trade creditors | 214.33 | 203.78 | |||
| Current owed to group member | 2 273.62 | 717.51 | 910.33 | 690.98 | |
| Other non-interest bearing current liabilities | 669.47 | 643.00 | 650.72 | 261.75 | 222.16 |
| Current liabilities total | 2 943.09 | 1 360.51 | 1 561.04 | 1 167.05 | 425.94 |
| Balance sheet total (liabilities) | 658.50 | 436.08 | 554.85 | 619.97 | 641.59 |
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