FITNESSFORM EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 13889708
Biens Allé 17, 2300 København S
tel: 33233086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.23 | 590.19 | 1 191.90 | 849.66 | 906.98 |
| Employee benefit expenses | - 542.44 | - 692.45 | - 975.23 | - 670.12 | - 694.29 |
| Total depreciation | -19.25 | -19.25 | -32.80 | -53.59 | - 104.59 |
| EBIT | -55.47 | - 121.51 | 183.87 | 125.95 | 108.10 |
| Other financial expenses | -3.79 | -1.45 | -2.77 | -0.79 | -0.01 |
| Pre-tax profit | -59.26 | - 122.96 | 181.10 | 125.16 | 108.09 |
| Income taxes | 7.00 | 22.29 | -43.77 | -30.96 | -26.83 |
| Net earnings | -52.26 | - 100.67 | 137.32 | 94.20 | 81.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.37 | 157.12 | 259.77 | 351.18 | 545.59 |
| Tangible assets total | 176.37 | 157.12 | 259.77 | 351.18 | 545.59 |
| Investments total | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 19.23 | ||||
| Cash and bank deposits | 510.14 | 221.64 | 168.53 | 152.19 | 141.66 |
| Cash and cash equivalents | 510.14 | 221.64 | 168.53 | 152.19 | 141.66 |
| Balance sheet total (assets) | 808.40 | 519.88 | 550.19 | 625.26 | 809.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 79.31 | 27.05 | -73.61 | 63.71 | 157.91 |
| Profit of the financial year | -52.26 | - 100.67 | 137.32 | 94.20 | 81.25 |
| Shareholders equity total | 227.05 | 126.39 | 263.71 | 357.91 | 439.16 |
| Provisions | 6.00 | 22.00 | 27.00 | 33.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.50 | 3.28 | |||
| Advances received | 438.62 | 273.17 | 142.65 | 133.61 | 182.28 |
| Current trade creditors | 19.07 | 20.56 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 34.26 | 46.40 | 16.61 | 3.94 | 5.85 |
| Short-term deferred tax liabilities | 13.48 | 1.77 | 27.74 | 44.68 | |
| Other non-interest bearing current liabilities | 69.92 | 53.36 | 97.45 | 55.56 | 94.88 |
| Current liabilities total | 575.35 | 393.49 | 264.48 | 240.35 | 336.97 |
| Balance sheet total (liabilities) | 808.40 | 519.88 | 550.19 | 625.26 | 809.14 |
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