Fitness&Dreams Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38765779
St. Sct. Hans Gade 2, 8800 Viborg
kontor@dreams.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.58 | 176.19 | 157.14 | -37.17 | 171.25 |
| Employee benefit expenses | - 245.59 | - 216.25 | - 234.05 | - 220.46 | - 245.41 |
| Total depreciation | - 124.46 | - 124.46 | - 165.33 | - 165.33 | - 165.32 |
| EBIT | - 131.47 | - 164.52 | - 242.24 | - 422.96 | - 239.49 |
| Other financial expenses | -46.94 | -49.68 | -57.83 | -63.89 | -74.39 |
| Pre-tax profit | - 178.42 | - 214.20 | - 300.07 | - 486.85 | - 313.88 |
| Income taxes | 39.00 | 48.04 | 67.00 | - 169.60 | 50.42 |
| Net earnings | - 139.42 | - 166.17 | - 233.07 | - 656.45 | - 263.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.93 | 151.38 | 157.63 | 109.28 | 60.94 |
| Machinery and equipment | 402.52 | 318.60 | 366.99 | 250.00 | 133.01 |
| Tangible assets total | 594.45 | 469.98 | 524.61 | 359.28 | 193.96 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 73.80 | 75.65 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 74.80 | 76.65 | 46.00 | 46.00 | 46.00 |
| Finished products/goods | 7.79 | 7.61 | 3.95 | 6.39 | 5.08 |
| Inventories total | 7.79 | 7.61 | 3.95 | 6.39 | 5.08 |
| Current trade debtors | 4.92 | ||||
| Current amounts owed by group member comp. | 12.62 | ||||
| Prepayments and accrued income | 7.36 | 6.11 | 6.00 | 22.43 | 7.16 |
| Current other receivables | 60.04 | 26.06 | 15.53 | 48.70 | |
| Current deferred tax assets | 143.00 | 191.04 | 188.31 | 21.53 | |
| Short term receivables total | 215.33 | 223.21 | 194.30 | 37.95 | 90.00 |
| Cash and bank deposits | 79.43 | 10.51 | 28.46 | 3.09 | |
| Cash and cash equivalents | 79.43 | 10.51 | 28.46 | 3.09 | |
| Balance sheet total (assets) | 971.80 | 787.97 | 797.33 | 452.72 | 335.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 369.49 | - 508.90 | - 675.07 | - 908.13 | -1 564.59 |
| Profit of the financial year | - 139.42 | - 166.17 | - 233.07 | - 656.45 | - 263.45 |
| Shareholders equity total | - 408.90 | - 575.07 | - 808.13 | -1 464.59 | -1 728.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.67 | ||||
| Current trade creditors | 11.82 | 31.36 | 20.77 | 50.04 | 24.77 |
| Current owed to group member | 1 334.58 | 1 269.05 | 1 320.13 | 1 640.84 | 1 690.49 |
| Other non-interest bearing current liabilities | 34.31 | 56.21 | 248.69 | 205.29 | 218.48 |
| Accruals and deferred income | 6.42 | 15.87 | 21.13 | 24.67 | |
| Current liabilities total | 1 380.70 | 1 363.03 | 1 605.47 | 1 917.31 | 2 063.08 |
| Balance sheet total (liabilities) | 971.80 | 787.97 | 797.33 | 452.72 | 335.04 |
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