Pure Fitness Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 28655509
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 656.70 | 1 041.78 | 1 228.10 | 651.65 | - 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 | -85.75 | 336.65 | 604.48 | - 288.98 |
Other financial income | 6.96 | 7.39 | 12.71 | 174.09 | 112.75 |
Other financial expenses | -10.91 | -29.30 | -25.27 | -41.34 | -37.11 |
Pre-tax profit | - 175.98 | - 107.66 | 324.10 | 737.24 | - 213.34 |
Income taxes | 38.68 | 22.85 | -72.17 | - 163.56 | 46.58 |
Net earnings | - 137.30 | -84.81 | 251.93 | 573.68 | - 166.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.79 | 89.99 | 64.08 | 42.66 | 4.55 |
Tangible assets total | 67.79 | 89.99 | 64.08 | 42.66 | 4.55 |
Investments total | 108.82 | 108.82 | 108.82 | ||
Non-current other receivables | 108.82 | 108.82 | |||
Long term receivables total | 108.82 | 108.82 | |||
Raw materials and consumables | 5.22 | ||||
Inventories total | 5.22 | ||||
Current trade debtors | 45.50 | 30.39 | |||
Current amounts owed by group member comp. | 256.78 | 488.31 | 768.55 | 1 192.21 | 1 552.98 |
Current other receivables | 342.22 | 116.92 | 119.45 | 125.06 | 147.68 |
Current deferred tax assets | 54.30 | 57.30 | 5.00 | 4.92 | 51.50 |
Short term receivables total | 653.30 | 708.03 | 923.39 | 1 322.19 | 1 752.16 |
Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Balance sheet total (assets) | 835.64 | 907.34 | 1 096.79 | 1 474.17 | 1 866.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 137.30 | - 222.11 | 29.82 | 603.51 | |
Profit of the financial year | - 137.30 | -84.81 | 251.93 | 573.68 | - 166.76 |
Shareholders equity total | -12.30 | -97.11 | 154.82 | 728.51 | 561.75 |
Non-current loans from credit institutions | 40.52 | 43.31 | 44.65 | ||
Non-current other liabilities | 40.52 | 40.52 | |||
Non-current liabilities total | 40.52 | 40.52 | 40.52 | 43.31 | 44.65 |
Current loans from credit institutions | 302.09 | 301.09 | 295.40 | 299.71 | 306.28 |
Current trade creditors | 251.77 | 68.61 | 406.40 | 13.00 | 24.29 |
Current owed to group member | 83.00 | 275.61 | 187.28 | 929.02 | |
Short-term deferred tax liabilities | 25.72 | 163.48 | |||
Other non-interest bearing current liabilities | 170.56 | 318.61 | 173.93 | 38.89 | 0.05 |
Current liabilities total | 807.41 | 963.92 | 901.44 | 702.36 | 1 259.64 |
Balance sheet total (liabilities) | 835.64 | 907.34 | 1 096.79 | 1 474.17 | 1 866.03 |
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