Borupgård Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 26086450
Nørrevej 91, 3070 Snekkersten
jon.multiservice@gmail.com
tel: 26117075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.86 | 123.16 | 2.83 | -1.49 | -92.46 |
| Employee benefit expenses | - 151.47 | - 124.35 | -1.83 | ||
| Total depreciation | -10.00 | -34.90 | |||
| EBIT | 134.39 | -11.19 | -33.90 | -1.49 | -92.46 |
| Other financial expenses | -5.94 | -4.50 | -3.22 | -5.74 | -7.51 |
| Pre-tax profit | 128.44 | -15.70 | -37.12 | -7.23 | -99.98 |
| Net earnings | 128.44 | -15.70 | -37.12 | -7.23 | -99.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.90 | ||||
| Finished products/goods | 34.90 | 44.00 | 109.25 | ||
| Inventories total | 44.90 | 34.90 | 44.00 | 109.25 | |
| Current trade debtors | 43.15 | 59.83 | |||
| Prepayments and accrued income | 7.53 | 7.83 | 5.30 | ||
| Current other receivables | 380.56 | 0.89 | 99.22 | 2.48 | |
| Short term receivables total | 388.09 | 8.72 | 104.53 | 43.15 | 62.30 |
| Cash and bank deposits | 595.27 | 330.86 | 242.47 | 207.79 | 203.19 |
| Cash and cash equivalents | 595.27 | 330.86 | 242.47 | 207.79 | 203.19 |
| Balance sheet total (assets) | 1 028.26 | 391.48 | 390.99 | 360.19 | 265.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.31 | 162.76 | 147.06 | 109.94 | 102.71 |
| Profit of the financial year | 128.44 | -15.70 | -37.12 | -7.23 | -99.98 |
| Shareholders equity total | 287.76 | 272.06 | 234.94 | 227.71 | 127.74 |
| Non-current liabilities total | |||||
| Current bonds | 17.45 | 9.24 | 8.00 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 41.58 | 15.90 | 1.89 | ||
| Current owed to participating | 308.48 | 57.31 | 97.02 | 107.34 | 127.86 |
| Other non-interest bearing current liabilities | 432.02 | 62.10 | |||
| Current liabilities total | 740.51 | 119.41 | 156.05 | 132.48 | 137.75 |
| Balance sheet total (liabilities) | 1 028.26 | 391.48 | 390.99 | 360.19 | 265.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.