Samsø Fitness & Styrkeløft ApS — Credit Rating and Financial Key Figures
CVR number: 39386550
Skottensbjerg 8, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -2.44 | 67.81 | 18.11 | 1.28 |
| Employee benefit expenses | -1.00 | -1.00 | -1.00 | -4.00 | |
| Total depreciation | -4.89 | -9.60 | |||
| EBIT | -12.99 | -13.04 | 66.81 | 14.11 | 1.28 |
| Other financial expenses | -0.03 | -0.93 | -0.09 | -0.03 | |
| Pre-tax profit | -13.02 | -13.97 | 66.72 | 14.09 | 1.28 |
| Net earnings | -13.02 | -13.97 | 66.72 | 14.09 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.26 | 19.26 | 14.26 | ||
| Prepayments and accrued income | 1.20 | 1.20 | 1.20 | 1.30 | 1.30 |
| Current other receivables | 6.44 | 1.72 | |||
| Short term receivables total | 7.64 | 2.92 | 20.46 | 20.56 | 15.56 |
| Cash and bank deposits | 9.92 | 0.39 | 14.37 | 29.53 | 35.26 |
| Cash and cash equivalents | 9.92 | 0.39 | 14.37 | 29.53 | 35.26 |
| Balance sheet total (assets) | 17.56 | 3.30 | 34.83 | 50.09 | 50.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.33 | -84.35 | -98.32 | -31.60 | -17.51 |
| Profit of the financial year | -13.02 | -13.97 | 66.72 | 14.09 | 1.28 |
| Shareholders equity total | -34.35 | -48.32 | 18.40 | 32.49 | 33.77 |
| Capital loans | 44.00 | 40.00 | |||
| Non-current liabilities total | 44.00 | 40.00 | |||
| Current owed to participating | 0.92 | 2.30 | |||
| Other non-interest bearing current liabilities | 7.00 | 9.33 | 16.43 | 17.60 | 17.05 |
| Current liabilities total | 7.92 | 11.62 | 16.43 | 17.60 | 17.05 |
| Balance sheet total (liabilities) | 17.56 | 3.30 | 34.83 | 50.09 | 50.82 |
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