Pure Fitness Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 28655509
Strandkærvej 87 B, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit656.701 041.781 228.10651.65- 250.87
Employee benefit expenses- 816.46-1 108.85- 865.54-10.13
Other operating expenses-15.61
Total depreciation-12.27-18.68-25.91-21.42-38.11
EBIT- 172.03-85.75336.65604.48- 288.98
Other financial income6.967.3912.71174.09112.75
Other financial expenses-10.91-29.30-25.27-41.34-37.11
Pre-tax profit- 175.98- 107.66324.10737.24- 213.34
Income taxes38.6822.85-72.17- 163.5646.58
Net earnings- 137.30-84.81251.93573.68- 166.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.7989.9964.0842.664.55
Tangible assets total67.7989.9964.0842.664.55
Investments total108.82108.82108.82
Non-current other receivables108.82108.82
Long term receivables total108.82108.82
Raw materials and consumables5.22
Inventories total5.22
Current trade debtors45.5030.39
Current amounts owed by group member comp.256.78488.31768.551 192.211 552.98
Current other receivables342.22116.92119.45125.06147.68
Current deferred tax assets54.3057.305.004.9251.50
Short term receivables total653.30708.03923.391 322.191 752.16
Cash and bank deposits0.500.500.500.500.50
Cash and cash equivalents0.500.500.500.500.50
Balance sheet total (assets)835.64907.341 096.791 474.171 866.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 137.30- 222.1129.82603.51
Profit of the financial year- 137.30-84.81251.93573.68- 166.76
Shareholders equity total-12.30-97.11154.82728.51561.75
Non-current loans from credit institutions40.5243.3144.65
Non-current other liabilities40.5240.52
Non-current liabilities total40.5240.5240.5243.3144.65
Current loans from credit institutions302.09301.09295.40299.71306.28
Current trade creditors251.7768.61406.4013.0024.29
Current owed to group member83.00275.61187.28929.02
Short-term deferred tax liabilities25.72163.48
Other non-interest bearing current liabilities170.56318.61173.9338.890.05
Current liabilities total807.41963.92901.44702.361 259.64
Balance sheet total (liabilities)835.64907.341 096.791 474.171 866.03
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