ALCON FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35667458
Ravnstrupvej 1, 4160 Herlufmagle
alcon@alcon-fitness.dk
tel: 41568272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.28 | 118.06 | 223.68 | 374.76 | 429.08 |
| Employee benefit expenses | - 284.75 | - 162.70 | - 231.49 | - 335.01 | - 334.15 |
| Total depreciation | -10.20 | -2.05 | -16.28 | -15.43 | -9.24 |
| EBIT | 159.33 | -46.69 | -24.10 | 24.31 | 85.69 |
| Other financial expenses | -21.43 | -0.18 | -0.17 | -0.27 | -2.85 |
| Pre-tax profit | 137.90 | -46.87 | -24.26 | 24.05 | 82.84 |
| Income taxes | -30.90 | 10.24 | 5.33 | -5.61 | -18.89 |
| Net earnings | 107.00 | -36.63 | -18.93 | 18.43 | 63.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | ||||
| Current amounts owed by group member comp. | 287.20 | 4.22 | 7.05 | 5.90 | |
| Current other receivables | 26.74 | 5.33 | 2.87 | ||
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 287.20 | 36.98 | 9.55 | 7.05 | 15.42 |
| Cash and bank deposits | 133.84 | 122.14 | 191.13 | 142.61 | 288.72 |
| Cash and cash equivalents | 133.84 | 122.14 | 191.13 | 142.61 | 288.72 |
| Balance sheet total (assets) | 421.04 | 159.12 | 200.68 | 149.66 | 304.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 279.83 | 25.00 | |||
| Retained earnings | - 107.00 | -36.63 | -55.56 | -62.12 | |
| Profit of the financial year | 107.00 | -36.63 | -18.93 | 18.43 | 63.95 |
| Shareholders equity total | 329.83 | 13.37 | -5.56 | 12.88 | 76.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 94.04 | 187.79 | 97.45 | 139.44 |
| Current owed to participating | 8.51 | 8.51 | 11.42 | ||
| Current owed to group member | 6.02 | ||||
| Short-term deferred tax liabilities | 30.90 | 5.61 | 20.34 | ||
| Other non-interest bearing current liabilities | 50.31 | 45.68 | 9.93 | 25.22 | 56.11 |
| Current liabilities total | 91.21 | 145.75 | 206.24 | 136.78 | 227.31 |
| Balance sheet total (liabilities) | 421.04 | 159.12 | 200.68 | 149.66 | 304.14 |
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