FitnessX Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40234829
Kongevejen 378, Øverød 2840 Holte
per21900000@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.05 | 8 661.02 | 70.43 | - 382.82 | -30.39 |
| Employee benefit expenses | -1 483.36 | -2 148.19 | -0.35 | ||
| Total depreciation | - 476.85 | - 935.95 | |||
| EBIT | - 531.16 | 5 576.87 | 70.77 | - 382.82 | -30.39 |
| Other financial income | 9.08 | 0.34 | |||
| Other financial expenses | - 133.08 | - 121.57 | -0.15 | -0.37 | -1.56 |
| Pre-tax profit | - 664.24 | 5 455.30 | 70.62 | - 374.11 | -31.62 |
| Income taxes | 121.36 | - 357.22 | -17.55 | 0.28 | 89.47 |
| Net earnings | - 542.88 | 5 098.08 | 53.07 | - 373.83 | 57.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 547.65 | ||||
| Machinery and equipment | 3 966.24 | ||||
| Tangible assets total | 6 513.89 | ||||
| Investments total | |||||
| Non-current other receivables | 140.63 | ||||
| Long term receivables total | 140.63 | ||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 42.06 | ||||
| Current amounts owed by group member comp. | 12.93 | 8 291.10 | 459.47 | 1.74 | 295.73 |
| Prepayments and accrued income | 13.46 | 0.06 | |||
| Current other receivables | 268.66 | 690.68 | 623.94 | 318.98 | |
| Current deferred tax assets | 121.36 | 17.55 | 6.95 | ||
| Short term receivables total | 458.47 | 8 999.38 | 1 083.42 | 320.72 | 302.68 |
| Cash and bank deposits | 913.30 | 72.00 | 11.99 | 20.19 | 1.29 |
| Cash and cash equivalents | 913.30 | 72.00 | 11.99 | 20.19 | 1.29 |
| Balance sheet total (assets) | 8 086.28 | 9 071.38 | 1 095.41 | 340.91 | 303.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 459.47 | ||||
| Retained earnings | -3 578.86 | -4 121.74 | 516.86 | 569.93 | 196.10 |
| Profit of the financial year | - 542.88 | 5 098.08 | 53.07 | - 373.83 | 57.85 |
| Shareholders equity total | -4 071.74 | 1 026.34 | 1 079.41 | 246.10 | 303.95 |
| Non-current loans from credit institutions | 2 640.37 | ||||
| Non-current liabilities total | 2 640.37 | ||||
| Current loans from credit institutions | 711.46 | ||||
| Advances received | 1 069.20 | ||||
| Current trade creditors | 657.26 | 52.61 | 16.00 | 10.00 | |
| Current owed to group member | 6 276.39 | 7 646.17 | 84.81 | ||
| Short-term deferred tax liabilities | 253.42 | ||||
| Other non-interest bearing current liabilities | 803.35 | 92.85 | 0.00 | 0.02 | |
| Current liabilities total | 9 517.65 | 8 045.04 | 16.00 | 94.81 | 0.02 |
| Balance sheet total (liabilities) | 8 086.28 | 9 071.38 | 1 095.41 | 340.91 | 303.97 |
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