SAI Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 42582735
Irma Pedersens Gade 15, 8000 Aarhus C
Sebastian@aroxfitness.com
tel: 21716275
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.27 | 169.85 |
| Employee benefit expenses | - 121.52 | |
| EBIT | 31.27 | 48.33 |
| Other financial income | 1.05 | |
| Other financial expenses | -13.37 | -3.60 |
| Pre-tax profit | 17.90 | 45.78 |
| Income taxes | -5.74 | -10.21 |
| Net earnings | 12.15 | 35.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.50 | |
| Long term receivables total | ||
| Finished products/goods | 122.43 | 316.19 |
| Inventories total | 122.43 | 316.19 |
| Current trade debtors | 6.35 | |
| Prepayments and accrued income | 29.18 | |
| Current other receivables | 0.51 | 9.22 |
| Short term receivables total | 36.03 | 9.22 |
| Cash and bank deposits | 191.56 | 78.95 |
| Cash and cash equivalents | 191.56 | 78.95 |
| Balance sheet total (assets) | 350.02 | 411.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 12.15 | |
| Profit of the financial year | 12.15 | 35.57 |
| Shareholders equity total | 82.16 | 117.73 |
| Non-current liabilities total | ||
| Current trade creditors | 24.52 | 23.51 |
| Current owed to group member | 185.00 | 151.74 |
| Short-term deferred tax liabilities | 5.74 | 10.21 |
| Other non-interest bearing current liabilities | 52.60 | 108.68 |
| Current liabilities total | 267.86 | 294.13 |
| Balance sheet total (liabilities) | 350.02 | 411.86 |
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