KEY2FITNESS RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31075866
Nyvænget 51, 4654 Faxe Ladeplads
dl@fitogsund.dk
tel: 31777567
www.fitogsund.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 282.82-89.86-6.45-7.46-4.38
Employee benefit expenses- 259.42-3.48
EBIT- 542.23-93.34-6.45-7.46-4.38
Other financial expenses-16.05-0.060.20-0.00
Pre-tax profit- 558.28-93.40-6.25-7.46-4.38
Income taxes- 227.18271.420.861.260.14
Net earnings- 785.46178.02-5.39-6.21-4.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.97244.99238.67239.92
Current other receivables2.48220.450.861.260.14
Short term receivables total2.48251.42245.85239.92240.06
Cash and bank deposits0.24
Cash and cash equivalents0.24
Balance sheet total (assets)2.71251.42245.85239.92240.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings518.89- 104.8073.2267.8361.62
Profit of the financial year- 785.46178.02-5.39-6.21-4.24
Shareholders equity total- 141.57198.22192.83186.62182.38
Non-current other liabilities14.29
Non-current liabilities total14.29
Current loans from credit institutions0.180.020.300.30
Current trade creditors109.0610.0010.0010.0010.00
Current owed to group member43.0043.0043.0047.38
Other non-interest bearing current liabilities20.940.02
Current liabilities total130.0053.2053.0253.3057.67
Balance sheet total (liabilities)2.71251.42245.85239.92240.06
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