Kaatsu Fitness A/S — Credit Rating and Financial Key Figures
CVR number: 38701525
Bergensgade 1, 2100 København Ø
info@kaatsufitness.dk
tel: 30860068
www.kaatsufitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 294.33 | 4 380.67 | 6 144.78 | 6 564.35 | |
| External services | -2 072.27 | -2 659.94 | -3 056.15 | -3 760.38 | |
| Gross profit | 2 222.07 | 1 720.72 | 3 088.64 | 2 803.97 | 1 106.21 |
| Employee benefit expenses | -1 933.92 | -2 614.32 | -3 377.43 | -3 262.57 | -5 153.23 |
| Other operating expenses | -1 360.00 | ||||
| Total depreciation | - 128.59 | - 236.64 | - 274.47 | - 285.04 | - 138.84 |
| EBIT | 159.56 | -1 130.24 | - 563.26 | - 743.65 | -5 545.86 |
| Other financial expenses | -80.69 | 2.45 | -36.68 | -10.13 | - 782.22 |
| Pre-tax profit | 78.87 | -1 127.79 | - 599.94 | - 753.78 | -6 328.08 |
| Income taxes | -17.35 | 1 939.02 | |||
| Net earnings | 61.52 | -1 127.79 | - 599.94 | - 753.78 | -4 389.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 674.73 | 776.41 | 586.51 | 1 900.81 | 819.52 |
| Tangible assets total | 674.73 | 776.41 | 586.51 | 1 900.81 | 819.52 |
| Investments total | 405.86 | 415.53 | 287.53 | 294.16 | 611.31 |
| Long term receivables total | |||||
| Finished products/goods | 26.81 | 13.66 | 13.66 | 74.77 | |
| Inventories total | 26.81 | 13.66 | 13.66 | 74.77 | |
| Current trade debtors | 626.43 | 390.37 | 396.80 | 981.96 | 1.53 |
| Prepayments and accrued income | 9.06 | ||||
| Current deferred tax assets | 252.87 | 252.87 | 252.87 | 252.87 | 2 191.89 |
| Short term receivables total | 879.30 | 643.24 | 649.67 | 1 234.83 | 2 202.48 |
| Cash and bank deposits | 7.24 | 51.19 | 293.68 | 388.39 | 1 770.86 |
| Cash and cash equivalents | 7.24 | 51.19 | 293.68 | 388.39 | 1 770.86 |
| Balance sheet total (assets) | 1 993.94 | 1 900.02 | 1 831.05 | 3 892.96 | 5 404.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 3 915.13 |
| Share premium account | 1 735.50 | 1 735.50 | 2 935.95 | 3 434.79 | 4 073.28 |
| Retained earnings | - 976.29 | - 914.77 | -2 042.56 | -2 642.51 | -3 396.28 |
| Profit of the financial year | 61.52 | -1 127.79 | - 599.94 | - 753.78 | -4 389.06 |
| Shareholders equity total | 1 322.73 | 194.94 | 795.45 | 540.50 | 203.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.92 | 1 887.05 | |||
| Current trade creditors | 155.04 | 283.94 | 58.45 | 283.64 | 92.24 |
| Current owed to participating | 468.25 | 450.72 | 33.72 | 337.59 | 4 410.19 |
| Other non-interest bearing current liabilities | 47.93 | 803.50 | 943.43 | 844.18 | 698.67 |
| Current liabilities total | 671.21 | 1 705.08 | 1 035.60 | 3 352.46 | 5 201.10 |
| Balance sheet total (liabilities) | 1 993.94 | 1 900.02 | 1 831.05 | 3 892.96 | 5 404.17 |
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