Fitness Farum ApS — Credit Rating and Financial Key Figures
CVR number: 43002791
Søndervej 38 A, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 439.34 | 1 640.12 | 2 114.11 |
| Employee benefit expenses | - 919.82 | -1 288.68 | -1 387.16 |
| Total depreciation | - 615.50 | - 343.67 | - 372.84 |
| EBIT | -1 974.66 | 7.77 | 354.11 |
| Other financial income | 0.83 | 6.78 | |
| Other financial expenses | -1.38 | -0.03 | -0.23 |
| Pre-tax profit | -1 976.05 | 8.57 | 360.66 |
| Income taxes | 431.98 | -5.47 | -80.00 |
| Net earnings | -1 544.06 | 3.10 | 280.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 219.17 | 1 069.17 | 919.17 |
| Intangible assets total | 1 219.17 | 1 069.17 | 919.17 |
| Buildings | 1 219.17 | 1 069.17 | 1 531.80 |
| Machinery and equipment | 1 033.61 | 982.42 | 1 404.98 |
| Tangible assets total | 2 252.77 | 2 051.59 | 2 936.79 |
| Investments total | 443.91 | 456.75 | 462.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | 68.47 | 24.12 |
| Current amounts owed by group member comp. | 156.41 | 499.92 | 447.31 |
| Prepayments and accrued income | 10.60 | 30.06 | |
| Current other receivables | 103.49 | 18.33 | 8.00 |
| Current deferred tax assets | 469.53 | 115.14 | 37.82 |
| Short term receivables total | 779.02 | 731.93 | 517.25 |
| Cash and bank deposits | 192.90 | 183.84 | 138.59 |
| Cash and cash equivalents | 192.90 | 183.84 | 138.59 |
| Balance sheet total (assets) | 4 887.77 | 4 493.27 | 4 974.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 750.00 | 2 205.94 | 2 209.04 |
| Profit of the financial year | -1 544.06 | 3.10 | 280.66 |
| Shareholders equity total | 2 245.94 | 2 249.04 | 2 529.70 |
| Provisions | 37.54 | 13.28 | 131.10 |
| Non-current owed to group member | 2 374.47 | 1 874.47 | |
| Non-current deferred tax liabilities | 1 974.47 | ||
| Non-current liabilities total | 2 374.47 | 1 974.47 | 1 874.47 |
| Current trade creditors | 199.39 | 101.18 | 190.45 |
| Current owed to group member | 91.66 | ||
| Other non-interest bearing current liabilities | 30.43 | 155.30 | 156.82 |
| Current liabilities total | 229.82 | 256.48 | 438.92 |
| Balance sheet total (liabilities) | 4 887.77 | 4 493.27 | 4 974.19 |
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