FitnessLystrup ApS — Credit Rating and Financial Key Figures
CVR number: 11988636
Bremårevej 15, 8520 Lystrup
Info@Fitnesslystrup.dk
tel: 30604015
FitnessLystrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.39 | 740.00 | |||
| Other operating income | 39.93 | ||||
| Rents | - 220.96 | - 262.62 | |||
| Gross profit | 249.24 | 203.83 | 283.94 | 384.02 | 407.25 |
| Costs of management | -95.03 | - 110.06 | |||
| Employee benefit expenses | - 349.95 | - 293.84 | - 168.24 | ||
| Other operating expenses | -12.15 | -76.33 | |||
| Total depreciation | -27.03 | -26.66 | -17.12 | -23.48 | -15.42 |
| EBIT | - 127.74 | - 128.82 | 22.25 | 187.21 | 216.07 |
| Other financial income | 0.93 | 0.81 | |||
| Other financial expenses | -13.30 | -15.28 | -9.33 | -10.55 | -6.91 |
| Pre-tax profit | - 141.04 | - 144.10 | 12.92 | 177.58 | 209.98 |
| Income taxes | 30.86 | -14.18 | -52.17 | ||
| Net earnings | - 110.18 | - 144.10 | 12.92 | 163.41 | 157.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.96 | 36.62 | 85.17 | 61.69 | 46.27 |
| Tangible assets total | 38.96 | 36.62 | 85.17 | 61.69 | 46.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.60 | ||||
| Inventories total | 5.60 | ||||
| Current trade debtors | 6.05 | ||||
| Prepayments and accrued income | 8.12 | 8.55 | 4.35 | 4.67 | |
| Current other receivables | 74.63 | 29.20 | 8.00 | ||
| Current deferred tax assets | 56.05 | 71.05 | 87.05 | 47.87 | 3.20 |
| Short term receivables total | 144.85 | 108.79 | 91.39 | 60.54 | 3.20 |
| Cash and bank deposits | 677.37 | 588.72 | 502.89 | 758.59 | 1 003.71 |
| Cash and cash equivalents | 677.37 | 588.72 | 502.89 | 758.59 | 1 003.71 |
| Balance sheet total (assets) | 866.78 | 734.13 | 679.46 | 880.82 | 1 053.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 613.91 | 503.73 | 359.63 | 372.55 | 535.95 |
| Profit of the financial year | - 110.18 | - 144.10 | 12.92 | 163.41 | 157.81 |
| Shareholders equity total | 628.73 | 484.63 | 497.55 | 660.95 | 818.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.06 | 22.73 | 12.10 | 12.07 | |
| Other non-interest bearing current liabilities | 214.45 | 223.32 | 169.81 | 207.80 | 234.42 |
| Accruals and deferred income | 2.54 | 3.46 | |||
| Current liabilities total | 238.05 | 249.50 | 181.91 | 219.87 | 234.42 |
| Balance sheet total (liabilities) | 866.78 | 734.13 | 679.46 | 880.82 | 1 053.18 |
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