International Cirkel Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 38792709
Sølyst Strandpark 23 B, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.26 | -17.70 | -19.18 | -34.14 | -40.81 |
| Total depreciation | - 163.22 | - 163.22 | - 163.22 | - 163.22 | - 163.22 |
| EBIT | 303.04 | - 180.92 | - 182.40 | - 197.36 | - 204.03 |
| Other financial income | 4.08 | 157.67 | |||
| Other financial expenses | -12.14 | - 184.01 | -10.09 | -30.95 | -1.64 |
| Pre-tax profit | 294.98 | - 207.26 | - 192.49 | - 228.31 | - 205.67 |
| Income taxes | -31.00 | 45.00 | -14.00 | 6.43 | 1.36 |
| Net earnings | 263.98 | - 162.26 | - 206.49 | - 221.88 | - 204.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 802.51 | 639.29 | 476.07 | 312.85 | 149.62 |
| Tangible assets total | 802.51 | 639.29 | 476.07 | 312.85 | 149.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 864.69 | 4 737.81 | 6 851.92 | 9 882.05 | 11 966.74 |
| Prepayments and accrued income | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| Current other receivables | 14.22 | 13.74 | 368.52 | 132.66 | 31.45 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 897.18 | 4 783.81 | 7 238.70 | 10 032.96 | 12 016.46 |
| Cash and bank deposits | 234.65 | 0.66 | 25.47 | 0.00 | |
| Cash and cash equivalents | 234.65 | 0.66 | 25.47 | 0.00 | |
| Balance sheet total (assets) | 3 934.35 | 5 423.10 | 7 715.43 | 10 371.28 | 12 166.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 204.25 | 59.73 | - 102.53 | - 309.02 | - 530.89 |
| Profit of the financial year | 263.98 | - 162.26 | - 206.49 | - 221.88 | - 204.30 |
| Shareholders equity total | 159.73 | -2.53 | - 209.02 | - 430.89 | - 635.20 |
| Provisions | 31.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.55 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 156.70 | 19.08 |
| Current owed to participating | 528.08 | 549.20 | 549.20 | 549.20 | 549.20 |
| Current owed to group member | 3 202.53 | 4 863.13 | 7 362.24 | 10 096.28 | 12 232.45 |
| Current liabilities total | 3 743.61 | 5 425.63 | 7 924.45 | 10 802.18 | 12 801.28 |
| Balance sheet total (liabilities) | 3 934.35 | 5 423.10 | 7 715.43 | 10 371.28 | 12 166.08 |
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