CLAUSSLOTH.DK FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35405100
Pakhusgården 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 230.38 | 5 283.82 | 6 680.16 | 7 785.92 | 7 626.00 |
| Employee benefit expenses | -4 773.64 | -5 237.18 | -6 764.53 | -6 595.72 | -6 698.22 |
| Other operating expenses | - 144.26 | - 350.00 | - 180.88 | ||
| Total depreciation | - 316.37 | - 276.04 | - 353.96 | - 329.62 | - 187.97 |
| EBIT | 140.37 | - 229.40 | - 582.59 | 510.59 | 558.94 |
| Other financial income | 2.50 | 5.56 | 2.75 | 4.02 | |
| Other financial expenses | -13.70 | -12.90 | -31.71 | -20.68 | -12.02 |
| Pre-tax profit | 126.67 | - 239.80 | - 608.75 | 492.67 | 550.93 |
| Income taxes | -10.31 | 51.41 | 123.18 | - 113.09 | - 121.75 |
| Net earnings | 116.36 | - 188.39 | - 485.57 | 379.58 | 429.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 255.95 | 251.42 | 154.14 | 73.75 | 33.52 |
| Intangible assets total | 255.95 | 251.42 | 154.14 | 73.75 | 33.52 |
| Buildings | 350.38 | 251.36 | 223.78 | 111.48 | 59.25 |
| Machinery and equipment | 199.71 | 571.95 | 427.73 | 290.80 | 240.28 |
| Tangible assets total | 550.09 | 823.31 | 651.51 | 402.28 | 299.53 |
| Investments total | 234.75 | 485.02 | 490.48 | 495.27 | 498.40 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 9.77 | 51.86 | 21.31 | 57.36 | 60.46 |
| Current amounts owed by group member comp. | 58.74 | 155.11 | 176.61 | 27.78 | 235.87 |
| Prepayments and accrued income | 398.92 | 359.09 | 291.56 | 197.82 | |
| Current other receivables | 192.25 | ||||
| Current deferred tax assets | 118.85 | 35.04 | 20.83 | ||
| Short term receivables total | 260.76 | 605.89 | 675.85 | 411.73 | 514.98 |
| Cash and bank deposits | 1 299.60 | 444.23 | 56.04 | 594.30 | 926.21 |
| Cash and cash equivalents | 1 299.60 | 444.23 | 56.04 | 594.30 | 926.21 |
| Balance sheet total (assets) | 2 621.15 | 2 629.88 | 2 048.01 | 1 997.33 | 2 292.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 735.58 | 851.94 | 663.55 | 177.98 | 257.56 |
| Profit of the financial year | 116.36 | - 188.39 | - 485.57 | 379.58 | 429.18 |
| Shareholders equity total | 931.94 | 743.55 | 257.98 | 637.56 | 1 066.74 |
| Provisions | 55.74 | 4.33 | 350.00 | 180.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.60 | ||||
| Advances received | 282.48 | 311.01 | 304.14 | ||
| Current trade creditors | 84.33 | 399.01 | 107.53 | 121.32 | 134.46 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 1.78 | ||||
| Short-term deferred tax liabilities | 53.53 | 29.28 | 107.54 | ||
| Other non-interest bearing current liabilities | 1 213.12 | 1 171.98 | 1 146.76 | 644.96 | 379.13 |
| Accruals and deferred income | 212.43 | 424.78 | |||
| Current liabilities total | 1 633.47 | 1 882.01 | 1 790.03 | 1 009.77 | 1 045.90 |
| Balance sheet total (liabilities) | 2 621.15 | 2 629.88 | 2 048.01 | 1 997.33 | 2 292.64 |
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