SOLO Fitness Havnen ApS — Credit Rating and Financial Key Figures
CVR number: 42764590
Nyborgvej 4 D, 5700 Svendborg
lkc@solofitness.dk
tel: 28221322
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 528.09 | 1 751.90 | 3 518.98 |
| Employee benefit expenses | -2 302.11 | -2 381.68 | -3 340.75 |
| Total depreciation | -74.82 | - 137.15 | - 201.67 |
| EBIT | 151.16 | - 766.93 | -23.43 |
| Other financial expenses | -72.86 | -44.40 | -36.81 |
| Pre-tax profit | 78.30 | - 811.34 | -60.24 |
| Income taxes | -17.47 | 176.04 | 6.52 |
| Net earnings | 60.83 | - 635.30 | -53.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 585.82 | 981.77 | 951.30 |
| Machinery and equipment | 127.55 | 173.57 | 248.97 |
| Tangible assets total | 713.37 | 1 155.35 | 1 200.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.29 | 34.50 | 39.04 |
| Inventories total | 30.29 | 34.50 | 39.04 |
| Current trade debtors | 71.85 | 72.79 | 44.03 |
| Current amounts owed by group member comp. | 9.61 | 86.97 | 22.78 |
| Prepayments and accrued income | 7.90 | 101.08 | 90.04 |
| Current other receivables | 117.02 | 155.28 | 158.92 |
| Current deferred tax assets | 164.84 | 171.36 | |
| Short term receivables total | 206.39 | 580.96 | 487.13 |
| Cash and bank deposits | 152.80 | ||
| Cash and cash equivalents | 152.80 | ||
| Balance sheet total (assets) | 950.05 | 1 770.80 | 1 879.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.83 | - 574.47 | |
| Profit of the financial year | 60.83 | - 635.30 | -53.72 |
| Shareholders equity total | 100.83 | - 534.47 | - 588.19 |
| Provisions | 11.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 126.87 | ||
| Advances received | 52.85 | ||
| Current owed to group member | 40.52 | 383.44 | 576.08 |
| Other non-interest bearing current liabilities | 744.65 | 1 794.97 | 1 891.35 |
| Current liabilities total | 838.02 | 2 305.27 | 2 467.43 |
| Balance sheet total (liabilities) | 950.05 | 1 770.80 | 1 879.23 |
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