Fitness Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 41269081
Havnevej 14, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.09 | 129.21 | 76.15 | 112.79 |
| Total depreciation | - 148.93 | - 162.29 | - 127.67 | -30.29 |
| EBIT | 85.16 | -33.09 | -51.51 | 82.50 |
| Other financial expenses | -35.66 | -17.44 | -17.51 | -17.48 |
| Pre-tax profit | 49.50 | -50.52 | -69.02 | 65.02 |
| Income taxes | -11.08 | 3.63 | ||
| Net earnings | 38.42 | -46.90 | -69.02 | 65.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 33.71 | 26.38 | 20.52 | 14.66 |
| Intangible assets total | 33.71 | 26.38 | 20.52 | 14.66 |
| Machinery and equipment | 324.74 | 242.93 | 161.12 | 161.12 |
| Tangible assets total | 324.74 | 242.93 | 161.12 | 161.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 |
| Current other receivables | 91.02 | 8.30 | 8.30 | |
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 91.02 | 8.30 | 9.31 | 2.00 |
| Cash and bank deposits | 75.22 | 87.79 | 25.74 | 29.66 |
| Cash and cash equivalents | 75.22 | 87.79 | 25.74 | 29.66 |
| Balance sheet total (assets) | 532.19 | 372.90 | 224.18 | 214.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.42 | -8.48 | -77.50 | |
| Profit of the financial year | 38.42 | -46.90 | -69.02 | 65.02 |
| Shareholders equity total | 78.42 | 31.52 | -37.50 | 27.52 |
| Provisions | 3.63 | |||
| Non-current loans from credit institutions | 292.36 | 218.86 | 145.85 | 73.29 |
| Non-current deferred tax liabilities | 7.46 | |||
| Non-current liabilities total | 299.82 | 218.86 | 145.85 | 73.29 |
| Current loans from credit institutions | 90.00 | 97.46 | 90.00 | 90.00 |
| Current trade creditors | 10.00 | 10.00 | 12.46 | 10.00 |
| Other non-interest bearing current liabilities | 50.33 | 15.07 | 13.37 | 14.13 |
| Current liabilities total | 150.33 | 122.52 | 115.83 | 114.13 |
| Balance sheet total (liabilities) | 532.19 | 372.90 | 224.18 | 214.94 |
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