NEVERQUIT ApS — Credit Rating and Financial Key Figures
CVR number: 34627169
Clara Pontoppidans Vej 83, 2500 Valby
stellan@loadedgym.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.05 | 28.11 | -15.01 | 107.39 | 385.23 |
| Employee benefit expenses | - 120.18 | -7.54 | -2.71 | ||
| Total depreciation | - 232.73 | ||||
| EBIT | 35.05 | -92.07 | - 255.28 | 104.67 | 385.23 |
| Other financial income | 7.90 | 6.43 | 6.52 | 5.56 | 9.10 |
| Other financial expenses | -3.56 | -1.97 | -0.25 | -2.11 | -0.91 |
| Pre-tax profit | 39.40 | -87.61 | - 249.00 | 108.12 | 393.42 |
| Income taxes | -0.64 | -1.61 | -64.04 | ||
| Net earnings | 38.76 | -87.61 | - 249.00 | 106.52 | 329.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.43 | 110.38 | |||
| Current amounts owed by group member comp. | 323.42 | 326.21 | 100.00 | 71.71 | 331.70 |
| Current other receivables | 35.68 | 41.89 | |||
| Short term receivables total | 359.10 | 368.10 | 100.00 | 128.13 | 442.07 |
| Cash and bank deposits | 0.22 | 3.65 | 0.24 | 54.38 | 128.10 |
| Cash and cash equivalents | 0.22 | 3.65 | 0.24 | 54.38 | 128.10 |
| Balance sheet total (assets) | 359.32 | 371.74 | 100.24 | 182.51 | 570.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 183.72 | 222.49 | 134.88 | - 114.13 | -7.61 |
| Profit of the financial year | 38.76 | -87.61 | - 249.00 | 106.52 | 329.38 |
| Shareholders equity total | 302.49 | 214.88 | -34.13 | 72.39 | 401.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.10 | ||||
| Current trade creditors | 13.00 | 15.00 | 30.00 | 51.92 | 46.68 |
| Current owed to group member | 40.88 | 86.92 | 96.92 | ||
| Short-term deferred tax liabilities | 0.64 | 1.61 | 64.04 | ||
| Other non-interest bearing current liabilities | 2.31 | 54.94 | 7.44 | 33.49 | 57.68 |
| Current liabilities total | 56.83 | 156.86 | 134.37 | 110.12 | 168.40 |
| Balance sheet total (liabilities) | 359.32 | 371.74 | 100.24 | 182.51 | 570.17 |
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