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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit576.59476.45371.01427.20482.71
Employee benefit expenses- 539.01- 471.34- 381.96- 392.70- 398.89
Total depreciation-3.10-3.10-7.34-22.53-84.61
EBIT34.482.01-18.2911.97-0.79
Other financial expenses-1.94-0.76-2.40-5.18-3.00
Pre-tax profit32.541.25-20.696.79-3.79
Income taxes-7.750.150.68
Net earnings24.791.40-20.006.79-3.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8.135.0445.04142.33146.33
Tangible assets total8.135.0445.04142.33146.33
Investments total49.8651.3551.3551.3551.35
Long term receivables total
Finished products/goods18.7015.1015.1016.0016.00
Inventories total18.7015.1015.1016.0016.00
Current trade debtors22.194.50
Current amounts owed by group member comp.394.5934.73
Current other receivables2.5860.0029.5160.23
Short term receivables total416.7837.3160.0029.5164.73
Cash and bank deposits78.303.690.140.14
Cash and cash equivalents78.303.690.140.14
Balance sheet total (assets)571.78112.48171.62239.32278.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased345.50
Other reserves- 345.50
Retained earnings319.31-1.40-20.00-13.21
Profit of the financial year24.791.40-20.006.79-3.79
Shareholders equity total394.1050.0030.0036.7933.00
Provisions1.790.68
Non-current loans from credit institutions38.75
Non-current other liabilities38.75
Non-current deferred tax liabilities4.84
Non-current liabilities total43.5938.75
Current loans from credit institutions27.6622.5145.29
Current trade creditors16.250.0162.7251.8330.22
Short-term deferred tax liabilities38.28
Other non-interest bearing current liabilities77.7723.0437.25120.19169.89
Accruals and deferred income14.008.00
Current liabilities total132.3023.05141.62202.53245.41
Balance sheet total (liabilities)571.78112.48171.62239.32278.41
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