PersonalFit ApS — Credit Rating and Financial Key Figures
CVR number: 39686945
Holmbladsgade 104, 2300 København S
kontakt@personalfit.dk
tel: 31410185
https://www.personalfit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.82 | 90.38 | 440.21 | 452.31 | 464.23 |
| Employee benefit expenses | - 194.91 | - 140.45 | - 321.76 | - 525.85 | - 457.51 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | -9.61 | -8.69 | |||
| EBIT | 27.91 | -50.07 | 108.85 | -82.23 | 4.82 |
| Other financial income | 3.82 | 15.14 | 6.10 | ||
| Other financial expenses | -0.84 | -0.80 | -1.33 | -0.87 | -0.33 |
| Pre-tax profit | 27.07 | -50.87 | 111.33 | -67.96 | 10.59 |
| Income taxes | -2.32 | -7.54 | -15.16 | 16.16 | -2.33 |
| Net earnings | 24.75 | -58.40 | 96.17 | -51.80 | 8.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.69 | ||||
| Tangible assets total | 8.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | ||||
| Current amounts owed by group member comp. | 80.10 | 42.77 | 194.69 | 155.80 | 160.82 |
| Current other receivables | 62.38 | 86.54 | 26.33 | 26.33 | 28.79 |
| Current deferred tax assets | 16.16 | 13.83 | |||
| Short term receivables total | 142.48 | 129.31 | 221.01 | 201.50 | 203.44 |
| Cash and bank deposits | 6.94 | 49.18 | 40.27 | 28.30 | |
| Cash and cash equivalents | 6.94 | 49.18 | 40.27 | 28.30 | |
| Balance sheet total (assets) | 142.48 | 136.26 | 278.89 | 241.77 | 231.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.06 | 87.81 | 29.41 | 125.58 | 73.78 |
| Profit of the financial year | 24.75 | -58.40 | 96.17 | -51.80 | 8.26 |
| Shareholders equity total | 137.81 | 79.41 | 175.58 | 123.78 | 132.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 5.39 | ||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 15.81 | ||||
| Other non-interest bearing current liabilities | 4.53 | 56.85 | 87.50 | 117.99 | 90.31 |
| Current liabilities total | 4.67 | 56.85 | 103.31 | 117.99 | 99.70 |
| Balance sheet total (liabilities) | 142.48 | 136.26 | 278.89 | 241.77 | 231.74 |
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