Fortius Fitness Tyskland ApS — Credit Rating and Financial Key Figures
CVR number: 39415984
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -9.00 | -10.00 | -9.00 | -45.47 |
| EBIT | -37.00 | -9.00 | -10.00 | -9.00 | -45.47 |
| Other financial income | 37.00 | 3.00 | 3.00 | 4.00 | |
| Other financial expenses | -44.00 | -11.00 | -4.00 | -5.00 | -0.00 |
| Pre-tax profit | -44.00 | -17.00 | -11.00 | -10.00 | -45.47 |
| Income taxes | 0.64 | ||||
| Net earnings | -44.00 | -17.00 | -11.00 | -10.00 | -44.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.00 | 186.00 | 186.00 | 186.00 | 186.22 |
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.75 | ||||
| Current other receivables | 79.00 | 82.00 | 76.00 | 70.00 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 79.00 | 82.00 | 76.00 | 70.00 | 23.39 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 265.00 | 268.00 | 262.00 | 257.00 | 209.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | -91.00 | - 108.00 | - 119.00 | - 128.19 |
| Profit of the financial year | -44.00 | -17.00 | -11.00 | -10.00 | -44.84 |
| Shareholders equity total | -41.00 | -58.00 | -69.00 | -79.00 | - 123.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 291.00 | 316.00 | 321.00 | 326.00 | 322.30 |
| Current liabilities total | 306.00 | 326.00 | 331.00 | 336.00 | 332.63 |
| Balance sheet total (liabilities) | 265.00 | 268.00 | 262.00 | 257.00 | 209.60 |
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