NEVERQUIT ApS — Credit Rating and Financial Key Figures
CVR number: 34627169
Clara Pontoppidans Vej 83, 2500 Valby
stellan@loadedgym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.11 | -15.01 | 107.39 | 385.23 | 87.58 |
Employee benefit expenses | - 120.18 | -7.54 | -2.71 | ||
Total depreciation | - 232.73 | ||||
EBIT | -92.07 | - 255.28 | 104.67 | 385.23 | 87.58 |
Other financial income | 6.43 | 6.52 | 5.56 | 9.10 | 28.13 |
Other financial expenses | -1.97 | -0.25 | -2.11 | -0.91 | -0.88 |
Pre-tax profit | -87.61 | - 249.00 | 108.12 | 393.42 | 114.82 |
Income taxes | -1.61 | -64.04 | -26.65 | ||
Net earnings | -87.61 | - 249.00 | 106.52 | 329.38 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 24.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.43 | 110.38 | 106.92 | ||
Current amounts owed by group member comp. | 326.21 | 100.00 | 71.71 | 331.70 | 501.11 |
Current other receivables | 41.89 | 0.33 | |||
Short term receivables total | 368.10 | 100.00 | 128.13 | 442.07 | 608.36 |
Cash and bank deposits | 3.65 | 0.24 | 54.38 | 128.10 | 44.70 |
Cash and cash equivalents | 3.65 | 0.24 | 54.38 | 128.10 | 44.70 |
Balance sheet total (assets) | 371.74 | 100.24 | 182.51 | 570.17 | 677.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 222.49 | 134.88 | - 114.13 | -7.61 | 321.77 |
Profit of the financial year | -87.61 | - 249.00 | 106.52 | 329.38 | 88.18 |
Shareholders equity total | 214.88 | -34.13 | 72.39 | 401.77 | 489.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 23.10 | ||||
Current trade creditors | 15.00 | 30.00 | 51.92 | 46.68 | 82.58 |
Current owed to group member | 86.92 | 96.92 | |||
Short-term deferred tax liabilities | 1.61 | 64.04 | 26.65 | ||
Other non-interest bearing current liabilities | 54.94 | 7.44 | 33.49 | 57.68 | 77.89 |
Current liabilities total | 156.86 | 134.37 | 110.12 | 168.40 | 187.12 |
Balance sheet total (liabilities) | 371.74 | 100.24 | 182.51 | 570.17 | 677.07 |
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