Home-Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 42871737
Langegade 66, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.13 | 482.31 | 239.05 |
| EBIT | 140.13 | 482.31 | 239.05 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.61 | -2.62 | -15.54 |
| Pre-tax profit | 139.53 | 479.70 | 223.57 |
| Income taxes | -31.03 | - 109.48 | -72.01 |
| Net earnings | 108.50 | 370.22 | 151.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 108.06 | 207.59 | 292.46 |
| Inventories total | 108.06 | 207.59 | 292.46 |
| Current trade debtors | 115.07 | 241.45 | 130.10 |
| Prepayments and accrued income | 85.70 | 25.61 | 229.13 |
| Short term receivables total | 200.76 | 267.06 | 359.22 |
| Cash and bank deposits | 246.51 | 355.02 | 270.99 |
| Cash and cash equivalents | 246.51 | 355.02 | 270.99 |
| Balance sheet total (assets) | 555.34 | 829.66 | 922.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 205.48 | 135.00 |
| Retained earnings | -50.00 | - 146.98 | 88.24 |
| Profit of the financial year | 108.50 | 370.22 | 151.56 |
| Shareholders equity total | 148.50 | 468.72 | 414.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.72 | 21.05 | |
| Current trade creditors | 15.76 | 47.40 | 100.76 |
| Current owed to participating | 60.53 | 3.50 | 4.09 |
| Short-term deferred tax liabilities | 31.03 | 109.48 | 69.94 |
| Other non-interest bearing current liabilities | 99.64 | 180.85 | 312.04 |
| Accruals and deferred income | 199.88 | ||
| Current liabilities total | 406.84 | 360.95 | 507.87 |
| Balance sheet total (liabilities) | 555.34 | 829.66 | 922.68 |
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