Fitness-OK ApS — Credit Rating and Financial Key Figures
CVR number: 40944257
Københavnsvej 70, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.54 | - 617.30 | - 168.85 | 1 674.36 |
| Employee benefit expenses | -1 082.97 | -1 544.11 | -1 339.39 | -1 176.11 |
| Other operating expenses | - 118.38 | |||
| Total depreciation | - 202.27 | - 319.81 | - 339.48 | - 270.88 |
| EBIT | - 899.69 | -2 481.21 | -1 847.72 | 108.98 |
| Other financial income | 3.45 | 7.01 | 3.62 | |
| Other financial expenses | -57.17 | - 196.09 | - 231.79 | - 283.96 |
| Pre-tax profit | - 956.86 | -2 673.85 | -2 072.50 | - 171.36 |
| Income taxes | - 248.34 | 305.78 | ||
| Net earnings | -1 205.20 | -2 368.07 | -2 072.50 | - 171.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 225.00 | 165.00 | 105.00 | |
| Intangible assets total | 225.00 | 165.00 | 105.00 | |
| Buildings | 738.87 | 564.75 | 526.84 | |
| Machinery and equipment | 366.24 | 308.15 | 270.15 | |
| Tangible assets total | 1 105.11 | 872.89 | 797.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.42 | 18.80 | 12.27 | |
| Inventories total | 28.42 | 18.80 | 12.27 | |
| Current trade debtors | 43.44 | 72.63 | 1.64 | |
| Prepayments and accrued income | 19.97 | 6.98 | 20.58 | 16.15 |
| Current other receivables | 2 114.50 | 683.57 | 624.38 | 26.53 |
| Current deferred tax assets | 248.34 | 305.78 | 305.78 | |
| Short term receivables total | 2 426.26 | 1 068.96 | 952.37 | 42.68 |
| Cash and bank deposits | 255.76 | 112.78 | 85.23 | 43.24 |
| Cash and cash equivalents | 255.76 | 112.78 | 85.23 | 43.24 |
| Balance sheet total (assets) | 4 040.55 | 2 238.43 | 1 951.87 | 85.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 128.74 | -1 076.46 | -3 444.53 | -5 517.03 |
| Profit of the financial year | -1 205.20 | -2 368.07 | -2 072.50 | - 171.36 |
| Shareholders equity total | -1 034.46 | -3 402.53 | -5 475.02 | -5 646.38 |
| Non-current other liabilities | 497.60 | 468.75 | 468.75 | |
| Non-current liabilities total | 497.60 | 468.75 | 468.75 | |
| Current trade creditors | 159.18 | 113.42 | 61.73 | 25.00 |
| Current owed to participating | 2 226.64 | 1.58 | 1.58 | 2.50 |
| Current owed to group member | 3 986.73 | 4 611.32 | ||
| Other non-interest bearing current liabilities | -1 795.14 | 445.90 | 6 894.84 | 5 704.79 |
| Current liabilities total | 4 577.41 | 5 172.21 | 6 958.15 | 5 732.30 |
| Balance sheet total (liabilities) | 4 040.55 | 2 238.43 | 1 951.87 | 85.92 |
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