Team Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38281798
Oluf Borchs Vej 3, 9000 Aalborg
hcm@loopfitness.dk
tel: 61610489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.71 | 1 507.66 | 1 409.31 | 587.34 | 544.25 |
| Employee benefit expenses | - 875.22 | - 922.57 | - 979.47 | - 950.07 | - 974.44 |
| Other operating expenses | -51.19 | - 227.35 | |||
| Total depreciation | - 772.08 | - 759.30 | - 763.04 | - 794.14 | - 954.24 |
| EBIT | 198.42 | - 174.21 | - 333.20 | -1 208.05 | -1 611.78 |
| Other financial expenses | - 226.08 | - 186.19 | - 188.34 | - 208.27 | -44.47 |
| Pre-tax profit | -27.66 | - 360.40 | - 521.55 | -1 416.32 | -1 656.24 |
| Income taxes | 6.00 | 79.00 | -77.00 | - 221.00 | |
| Net earnings | -21.66 | - 281.40 | - 598.55 | -1 637.32 | -1 656.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 419.58 | 1 123.65 | 819.58 | 515.51 | 127.79 |
| Machinery and equipment | 2 249.64 | 1 794.49 | 1 342.68 | 1 115.26 | 527.26 |
| Tangible assets total | 3 669.22 | 2 918.14 | 2 162.26 | 1 630.77 | 655.04 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Non-current other receivables | 143.18 | 143.49 | 143.60 | 144.26 | 131.64 |
| Long term receivables total | 147.18 | 147.49 | 147.60 | 148.26 | 134.64 |
| Finished products/goods | 66.76 | 70.36 | 33.60 | 66.49 | 48.48 |
| Inventories total | 66.76 | 70.36 | 33.60 | 66.49 | 48.48 |
| Current trade debtors | 0.10 | 0.21 | |||
| Prepayments and accrued income | 46.65 | 23.17 | 22.15 | 21.23 | 20.23 |
| Current other receivables | 57.94 | 144.58 | 162.16 | 40.07 | 40.36 |
| Current deferred tax assets | 219.00 | 298.00 | 221.00 | ||
| Short term receivables total | 323.59 | 465.75 | 405.31 | 61.40 | 60.80 |
| Cash and bank deposits | 1 068.38 | 240.46 | 996.87 | 178.72 | 0.78 |
| Cash and cash equivalents | 1 068.38 | 240.46 | 996.87 | 178.72 | 0.78 |
| Balance sheet total (assets) | 5 275.13 | 3 842.19 | 3 745.63 | 2 085.64 | 899.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 104.00 |
| Retained earnings | - 755.99 | - 777.65 | -1 059.05 | -1 657.60 | 301.08 |
| Profit of the financial year | -21.66 | - 281.40 | - 598.55 | -1 637.32 | -1 656.24 |
| Shareholders equity total | - 677.65 | - 959.05 | -1 557.60 | -3 194.92 | -1 251.16 |
| Non-current other liabilities | 28.24 | 79.04 | |||
| Non-current liabilities total | 28.24 | 79.04 | |||
| Current trade creditors | 74.14 | 24.04 | 40.30 | 21.04 | 183.95 |
| Other non-interest bearing current liabilities | 5 850.39 | 4 698.16 | 5 262.93 | 5 259.52 | 1 966.96 |
| Current liabilities total | 5 924.53 | 4 722.20 | 5 303.23 | 5 280.56 | 2 150.91 |
| Balance sheet total (liabilities) | 5 275.13 | 3 842.19 | 3 745.63 | 2 085.64 | 899.75 |
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