Fair Fitness G4 ApS — Credit Rating and Financial Key Figures
CVR number: 39069075
Nygade 12 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.30 | 803.88 | 314.01 | 750.02 | 1 759.13 |
| Employee benefit expenses | - 109.16 | - 131.44 | - 154.34 | - 311.52 | - 582.18 |
| Total depreciation | - 140.75 | - 167.61 | - 161.59 | - 222.18 | - 739.48 |
| EBIT | 48.40 | 504.83 | -1.92 | 216.33 | 437.47 |
| Other financial income | 1.13 | 0.07 | |||
| Other financial expenses | -8.34 | -1.70 | -7.24 | -0.52 | - 171.11 |
| Pre-tax profit | 41.19 | 503.13 | -9.15 | 215.81 | 266.43 |
| Income taxes | 11.58 | - 110.40 | 1.50 | -47.46 | -58.20 |
| Net earnings | 52.77 | 392.73 | -7.65 | 168.34 | 208.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.33 | 664.68 | 854.74 | 1 204.54 | 3 048.40 |
| Machinery and equipment | 317.81 | 236.62 | 164.59 | 213.86 | 1 563.40 |
| Tangible assets total | 1 059.14 | 901.30 | 1 019.33 | 1 418.39 | 4 611.80 |
| Other non-current investments | 0.00 | ||||
| Investments total | 50.25 | 50.25 | 50.25 | ||
| Non-current other receivables | 50.15 | 50.25 | |||
| Long term receivables total | 50.15 | 50.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.27 | 22.26 | |||
| Prepayments and accrued income | 41.53 | 19.33 | |||
| Current other receivables | 172.27 | 56.77 | 80.20 | 84.26 | |
| Current deferred tax assets | 16.58 | 16.58 | 27.50 | 27.50 | |
| Short term receivables total | 16.58 | 249.64 | 106.53 | 107.70 | 103.59 |
| Cash and bank deposits | 69.37 | 132.59 | 58.16 | 251.07 | 1 285.75 |
| Cash and cash equivalents | 69.37 | 132.59 | 58.16 | 251.07 | 1 285.75 |
| Balance sheet total (assets) | 1 195.25 | 1 333.78 | 1 234.27 | 1 827.42 | 6 051.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.93 | 300.70 | 693.43 | 685.78 | 854.13 |
| Profit of the financial year | 52.77 | 392.73 | -7.65 | 168.34 | 208.23 |
| Shareholders equity total | 350.70 | 743.43 | 735.78 | 904.13 | 1 112.36 |
| Provisions | 67.00 | 82.00 | 108.00 | 146.46 | 204.66 |
| Non-current other liabilities | 139.00 | ||||
| Non-current deferred tax liabilities | 95.40 | 9.00 | |||
| Non-current liabilities total | 139.00 | 95.40 | 9.00 | ||
| Current trade creditors | 177.83 | 213.95 | 286.06 | 543.44 | 151.08 |
| Current owed to participating | 4 371.11 | ||||
| Current owed to group member | 187.49 | 100.68 | 73.14 | ||
| Short-term deferred tax liabilities | 5.68 | 95.40 | 9.00 | ||
| Other non-interest bearing current liabilities | 107.69 | 98.32 | 9.03 | 151.24 | 203.18 |
| Accruals and deferred income | 159.86 | ||||
| Current liabilities total | 638.55 | 412.95 | 390.49 | 767.83 | 4 734.37 |
| Balance sheet total (liabilities) | 1 195.25 | 1 333.78 | 1 234.27 | 1 827.42 | 6 051.39 |
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