FITNESS SYD, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28698364
Grundtvigs Alle 170, 6400 Sønderborg
jr@fitness-syd.dk
tel: 74434450
www.fitness-syd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.00 | 1 693.00 | 2 000.00 | 1 695.00 | 1 704.55 |
| Employee benefit expenses | -1 064.00 | - 872.00 | -1 217.00 | -1 042.00 | -1 055.69 |
| Other operating expenses | -19.00 | -27.33 | |||
| Total depreciation | - 211.00 | - 219.00 | - 237.00 | - 267.00 | - 257.02 |
| EBIT | 505.00 | 602.00 | 546.00 | 367.00 | 364.52 |
| Other financial income | 16.00 | 19.00 | 18.00 | 26.00 | 23.86 |
| Other financial expenses | -78.00 | -66.00 | -64.00 | -68.00 | - 220.56 |
| Pre-tax profit | 443.00 | 555.00 | 500.00 | 325.00 | 167.82 |
| Income taxes | -99.00 | - 122.00 | - 113.00 | -72.00 | -37.23 |
| Net earnings | 344.00 | 433.00 | 387.00 | 253.00 | 130.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.00 | 63.00 | 27.00 | 45.00 | 32.71 |
| Machinery and equipment | 1 298.00 | 1 114.00 | 1 632.00 | 1 384.00 | 1 139.24 |
| Tangible assets total | 1 372.00 | 1 177.00 | 1 659.00 | 1 429.00 | 1 171.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 95.00 | 68.00 | 52.00 | 48.07 |
| Current amounts owed by group member comp. | 409.00 | 433.00 | 460.00 | 369.00 | 143.57 |
| Current other receivables | 530.00 | 749.00 | 52.00 | 6.00 | 125.02 |
| Short term receivables total | 1 048.00 | 1 277.00 | 580.00 | 427.00 | 316.66 |
| Cash and bank deposits | 932.00 | 1 144.00 | 1 433.00 | 1 394.00 | 1 695.90 |
| Cash and cash equivalents | 932.00 | 1 144.00 | 1 433.00 | 1 394.00 | 1 695.90 |
| Balance sheet total (assets) | 3 352.00 | 3 598.00 | 3 672.00 | 3 250.00 | 3 184.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.27 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 500.00 | |
| Retained earnings | 193.00 | 38.00 | 71.00 | -41.00 | 211.42 |
| Profit of the financial year | 344.00 | 433.00 | 387.00 | 253.00 | 130.59 |
| Shareholders equity total | 1 064.00 | 1 198.00 | 1 085.00 | 939.00 | 569.29 |
| Provisions | 6.00 | 42.00 | 89.00 | 123.00 | 139.00 |
| Non-current loans from credit institutions | 578.00 | 514.00 | 493.80 | ||
| Non-current leasing loans | 800.00 | 568.00 | 327.00 | 87.00 | |
| Non-current liabilities total | 800.00 | 568.00 | 905.00 | 601.00 | 493.80 |
| Current loans from credit institutions | 252.00 | 256.00 | 336.00 | 307.00 | 40.00 |
| Advances received | 659.00 | 866.00 | 338.00 | 66.00 | 120.00 |
| Current trade creditors | 11.00 | 25.00 | 25.00 | ||
| Current owed to group member | 132.00 | 256.00 | 640.00 | 1 039.00 | 1 645.51 |
| Short-term deferred tax liabilities | 81.00 | 86.00 | 66.00 | 38.00 | 21.23 |
| Other non-interest bearing current liabilities | 347.00 | 326.00 | 213.00 | 112.00 | 130.68 |
| Current liabilities total | 1 482.00 | 1 790.00 | 1 593.00 | 1 587.00 | 1 982.43 |
| Balance sheet total (liabilities) | 3 352.00 | 3 598.00 | 3 672.00 | 3 250.00 | 3 184.51 |
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