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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 693.002 000.001 695.001 704.002 061.32
Employee benefit expenses- 872.00-1 217.00-1 042.00-1 055.00-1 125.51
Other operating expenses-19.00-27.00-55.70
Total depreciation- 219.00- 237.00- 267.00- 257.00- 232.32
EBIT602.00546.00367.00365.00647.79
Other financial income19.0018.0026.0024.002.67
Other financial expenses-66.00-64.00-68.00- 221.00-78.41
Pre-tax profit555.00500.00325.00168.00572.05
Income taxes- 122.00- 113.00-72.00-37.00- 131.20
Net earnings433.00387.00253.00131.00440.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63.0027.0045.0032.0020.80
Machinery and equipment1 114.001 632.001 384.001 139.00918.84
Tangible assets total1 177.001 659.001 429.001 171.00939.64
Investments total
Long term receivables total
Inventories total
Current trade debtors95.0068.0052.0048.0052.53
Current amounts owed by group member comp.433.00460.00369.00144.00293.36
Current other receivables749.0052.006.00124.000.72
Short term receivables total1 277.00580.00427.00316.00346.61
Cash and bank deposits1 144.001 433.001 394.001 696.001 135.91
Cash and cash equivalents1 144.001 433.001 394.001 696.001 135.91
Balance sheet total (assets)3 598.003 672.003 250.003 183.002 422.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital227.00227.00227.00227.00227.27
Shares repurchased500.00400.00500.00750.00
Retained earnings38.0071.00-41.00211.00- 407.99
Profit of the financial year433.00387.00253.00131.00440.85
Shareholders equity total1 198.001 085.00939.00569.001 010.14
Provisions42.0089.00123.00139.00114.00
Non-current loans from credit institutions578.00514.00494.00408.00
Non-current leasing loans568.00327.0087.00
Non-current liabilities total568.00905.00601.00494.00408.00
Current loans from credit institutions256.00336.00307.0040.0063.00
Advances received866.00338.0066.00120.00140.00
Current trade creditors25.0025.0025.00
Current owed to participating7.60
Current owed to group member256.00640.001 039.001 646.00325.29
Short-term deferred tax liabilities86.0066.0038.0021.00156.20
Other non-interest bearing current liabilities326.00213.00112.00129.00172.93
Current liabilities total1 790.001 593.001 587.001 981.00890.02
Balance sheet total (liabilities)3 598.003 672.003 250.003 183.002 422.16
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