LIDO FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31421853
Dæmningen 8 F, 7100 Vejle
lone@lidofitness.dk
tel: 75721575
www.lidofitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.08 | - 480.41 | 1 030.50 | 3 128.89 | 1 275.35 |
| Employee benefit expenses | -2 516.36 | -2 141.67 | -2 518.29 | -2 352.21 | -2 343.63 |
| Other operating expenses | -9.62 | ||||
| Total depreciation | - 119.95 | - 126.19 | - 117.76 | -83.51 | -98.75 |
| EBIT | 23.77 | -2 748.27 | -1 605.55 | 683.55 | -1 167.03 |
| Other financial income | 1 835.91 | ||||
| Other financial expenses | -83.73 | -32.55 | -26.85 | - 103.85 | - 179.81 |
| Pre-tax profit | -59.96 | - 944.91 | -1 632.40 | 579.70 | -1 346.83 |
| Income taxes | 33.54 | -41.15 | -27.15 | -3.20 | |
| Net earnings | -26.42 | - 986.06 | -1 659.55 | 579.70 | -1 350.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.43 | 54.28 | 27.14 | ||
| Intangible assets total | 81.43 | 54.28 | 27.14 | ||
| Buildings | 420.44 | 321.70 | |||
| Machinery and equipment | 141.92 | 132.71 | 323.36 | ||
| Tangible assets total | 141.92 | 132.71 | 323.36 | 420.44 | 321.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.08 | 41.84 | 41.84 | 32.20 | 37.95 |
| Inventories total | 34.08 | 41.84 | 41.84 | 32.20 | 37.95 |
| Current trade debtors | 14.41 | 44.96 | 1.67 | ||
| Current amounts owed by group member comp. | 1 514.43 | ||||
| Prepayments and accrued income | 181.78 | 64.12 | 66.18 | 40.51 | 37.41 |
| Current other receivables | 840.57 | 1.32 | 20.18 | ||
| Current deferred tax assets | 68.30 | 27.15 | |||
| Short term receivables total | 1 778.92 | 976.80 | 67.49 | 62.37 | 37.41 |
| Cash and bank deposits | 6.90 | 358.29 | 5.64 | 159.21 | 36.55 |
| Cash and cash equivalents | 6.90 | 358.29 | 5.64 | 159.21 | 36.55 |
| Balance sheet total (assets) | 2 043.26 | 1 563.92 | 465.47 | 674.22 | 433.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 208.33 | 208.33 | 208.33 | 568.00 |
| Share premium account | 447.92 | 447.92 | |||
| Retained earnings | -1 677.24 | -1 402.66 | -2 388.72 | -3 600.36 | -3 020.66 |
| Profit of the financial year | -26.42 | - 986.06 | -1 659.55 | 579.70 | -1 350.03 |
| Shareholders equity total | -1 578.65 | -1 732.47 | -3 392.02 | -2 812.32 | -3 802.69 |
| Non-current loans from credit institutions | 1 010.03 | ||||
| Non-current other liabilities | 439.44 | 171.09 | |||
| Non-current liabilities total | 1 449.46 | 171.09 | |||
| Current loans from credit institutions | 519.47 | 90.67 | 273.68 | ||
| Advances received | 237.12 | 163.75 | 186.74 | 449.43 | 375.29 |
| Current trade creditors | 226.04 | 1 051.05 | 947.63 | 517.83 | 520.66 |
| Current owed to participating | 103.10 | 1 020.11 | 1 626.34 | 1 863.57 | 2 755.26 |
| Current owed to group member | 243.44 | ||||
| Other non-interest bearing current liabilities | 843.27 | 890.39 | 1 006.12 | 655.71 | 311.40 |
| Current liabilities total | 2 172.45 | 3 125.30 | 3 857.49 | 3 486.54 | 4 236.30 |
| Balance sheet total (liabilities) | 2 043.26 | 1 563.92 | 465.47 | 674.22 | 433.61 |
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