Go2fitness A/S — Credit Rating and Financial Key Figures
CVR number: 34704384
Østre Havnevej 11, 4300 Holbæk
info@go2fitness.dk
tel: 30818000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 320.74 | 10 809.68 | 6 987.10 | 9 797.83 | 10 038.85 |
| Employee benefit expenses | -7 325.90 | -7 968.81 | -7 842.99 | -6 708.96 | -7 351.55 |
| Total depreciation | - 670.75 | - 755.64 | - 471.57 | - 414.69 | - 399.91 |
| EBIT | 3 324.09 | 85.23 | -1 327.46 | 2 674.18 | 2 287.39 |
| Other financial income | 112.28 | 160.69 | 444.78 | 545.45 | 647.55 |
| Other financial expenses | - 336.45 | - 301.26 | - 415.74 | - 499.50 | - 444.99 |
| Pre-tax profit | 3 099.92 | -55.33 | -1 298.42 | 2 720.13 | 2 489.96 |
| Income taxes | - 695.82 | -3.19 | 195.66 | - 612.23 | - 574.12 |
| Net earnings | 2 404.10 | -58.52 | -1 102.75 | 2 107.90 | 1 915.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 298.63 | 42.86 | 35.71 | 28.57 | |
| Intangible assets total | 298.63 | 42.86 | 35.71 | 28.57 | |
| Buildings | 1 171.87 | 1 391.06 | 1 209.50 | 959.10 | 778.50 |
| Machinery and equipment | 304.74 | 233.95 | 510.75 | 353.62 | 658.49 |
| Tangible assets total | 1 476.61 | 1 625.01 | 1 720.25 | 1 312.71 | 1 436.99 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | -0.00 | 2 201.48 | 2 115.11 | 2 148.16 | |
| Non-curr. owed by particip. interest comp. | 89.14 | 151.69 | |||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 5 019.97 | 5 483.84 | 5 930.47 | ||
| Long term receivables total | 5 019.97 | 5 572.99 | 6 082.16 | ||
| Finished products/goods | 348.27 | 280.99 | 272.48 | 255.55 | 232.40 |
| Inventories total | 348.27 | 280.99 | 272.48 | 255.55 | 232.40 |
| Current trade debtors | 137.60 | 118.59 | 52.71 | 187.00 | 446.48 |
| Current amounts owed by group member comp. | 3 735.06 | ||||
| Prepayments and accrued income | 108.74 | 29.61 | 62.95 | 131.50 | 48.15 |
| Current other receivables | 7 854.88 | 4 338.40 | 1 670.25 | 760.50 | 471.47 |
| Current deferred tax assets | 73.71 | 161.70 | 85.00 | ||
| Short term receivables total | 8 101.22 | 8 295.36 | 1 947.62 | 1 164.00 | 966.10 |
| Cash and bank deposits | 15.46 | 6.07 | 19.31 | 23.80 | 32.26 |
| Cash and cash equivalents | 15.46 | 6.07 | 19.31 | 23.80 | 32.26 |
| Balance sheet total (assets) | 10 240.19 | 10 207.43 | 11 223.97 | 10 479.88 | 10 926.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 2 254.41 | 4 658.51 | 4 599.99 | 1 997.24 | 2 605.13 |
| Profit of the financial year | 2 404.10 | -58.52 | -1 102.75 | 2 107.90 | 1 915.84 |
| Shareholders equity total | 5 058.51 | 4 999.99 | 3 897.23 | 6 005.13 | 6 420.97 |
| Provisions | 348.36 | 462.85 | 147.30 | 187.90 | 190.04 |
| Non-current other liabilities | 183.39 | 183.39 | 364.83 | 377.60 | 396.35 |
| Non-current deferred tax liabilities | 351.42 | 514.55 | 543.98 | ||
| Non-current liabilities total | 534.81 | 183.39 | 364.83 | 892.15 | 940.32 |
| Current loans from credit institutions | 729.33 | 2 496.91 | 3 947.56 | 1 904.46 | 676.85 |
| Current trade creditors | 528.66 | 595.77 | 1 288.89 | 484.43 | 828.80 |
| Current owed to participating | 1 026.36 | 29.23 | 281.95 | 101.13 | 996.44 |
| Short-term deferred tax liabilities | 352.27 | 351.43 | 491.70 | ||
| Other non-interest bearing current liabilities | 1 661.89 | 1 087.86 | 1 296.21 | 904.68 | 381.51 |
| Current liabilities total | 4 298.50 | 4 561.21 | 6 814.60 | 3 394.70 | 3 375.30 |
| Balance sheet total (liabilities) | 10 240.19 | 10 207.43 | 11 223.97 | 10 479.88 | 10 926.63 |
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