Apex Group Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 31743362

Sundsmarkvej 12, 6400 Sønderborg

sonderborg@butterflyfitness.dk

tel: 73428030

https://butterflyfitness.dk/

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	691.10	576.59	476.45	371.01	427.20
Employee benefit expenses	- 499.79	- 539.01	- 471.34	- 381.96	- 392.70
Total depreciation	-3.10	-3.10	-3.10	-7.34	-22.53
EBIT	188.20	34.48	2.01	-18.29	11.97
Other financial expenses	-5.14	-1.94	-0.76	-2.40	-5.18
Pre-tax profit	183.07	32.54	1.25	-20.69	6.79
Income taxes	-40.97	-7.75	0.15	0.68
Net earnings	142.09	24.79	1.40	-20.00	6.79

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	11.23	8.13	5.04	45.04	142.33
Tangible assets total	11.23	8.13	5.04	45.04	142.33
Investments total	48.40	49.86	51.35	51.35	51.35
Long term receivables total
Finished products/goods	11.30	18.70	15.10	15.10	16.00
Inventories total	11.30	18.70	15.10	15.10	16.00
Current trade debtors		22.19
Current amounts owed by group member comp.	385.51	394.59	34.73
Current other receivables	0.00		2.58	60.00	29.51
Current deferred tax assets	1.13
Short term receivables total	386.63	416.78	37.31	60.00	29.51
Cash and bank deposits	72.00	78.30	3.69	0.14	0.14
Cash and cash equivalents	72.00	78.30	3.69	0.14	0.14
Balance sheet total (assets)	529.57	571.78	112.48	171.62	239.32

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			345.50
Other reserves			- 345.50
Retained earnings	177.22	319.31	-1.40		-20.00
Profit of the financial year	142.09	24.79	1.40	-20.00	6.79
Shareholders equity total	369.31	394.10	50.00	30.00	36.79
Provisions		1.79	0.68
Non-current loans from credit institutions			38.75
Non-current other liabilities	31.25	38.75
Non-current deferred tax liabilities	38.28	4.84
Non-current liabilities total	69.53	43.59	38.75
Current loans from credit institutions				27.66	22.51
Current trade creditors	15.99	16.25	0.01	62.72	51.83
Short-term deferred tax liabilities	9.77	38.28
Other non-interest bearing current liabilities	64.97	77.77	23.04	37.25	120.19
Accruals and deferred income				14.00	8.00
Current liabilities total	90.73	132.30	23.05	141.62	202.53
Balance sheet total (liabilities)	529.57	571.78	112.48	171.62	239.32

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