Fitness A ApS — Credit Rating and Financial Key Figures
CVR number: 42528706
Møllebakken 14, Agtrup 6091 Bjert
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.72 | 194.30 | 179.88 |
| Employee benefit expenses | -9.20 | -11.85 | |
| Total depreciation | -81.11 | -92.21 | - 101.02 |
| EBIT | 6.41 | 102.09 | 67.01 |
| Other financial income | 7.82 | 7.68 | |
| Other financial expenses | -10.08 | -29.23 | -27.12 |
| Pre-tax profit | -3.67 | 80.69 | 47.57 |
| Income taxes | 7.23 | -18.51 | -11.56 |
| Net earnings | 3.56 | 62.18 | 36.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 537.36 | 533.82 | 432.80 |
| Tangible assets total | 537.36 | 533.82 | 432.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 129.25 | 129.47 | |
| Current other receivables | 15.00 | ||
| Current deferred tax assets | 18.51 | ||
| Short term receivables total | 18.51 | 129.25 | 144.47 |
| Cash and bank deposits | 0.72 | 4.22 | 55.01 |
| Cash and cash equivalents | 0.72 | 4.22 | 55.01 |
| Balance sheet total (assets) | 556.59 | 667.29 | 632.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.57 | 65.74 | |
| Profit of the financial year | 3.56 | 62.18 | 36.02 |
| Shareholders equity total | 43.56 | 105.74 | 141.76 |
| Provisions | 11.28 | 22.60 | 23.97 |
| Non-current liabilities total | |||
| Current owed to participating | 0.62 | ||
| Current owed to group member | 2.00 | ||
| Short-term deferred tax liabilities | 7.19 | 10.19 | |
| Other non-interest bearing current liabilities | 499.13 | 531.75 | 456.37 |
| Current liabilities total | 501.75 | 538.95 | 466.56 |
| Balance sheet total (liabilities) | 556.59 | 667.29 | 632.28 |
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