Hessbo Fitness 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38761137
Brådebæksvej 33 B, 2970 Hørsholm
tel: 21690866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.06 | 973.94 | 769.76 | 940.54 | 967.38 |
| Employee benefit expenses | - 948.78 | - 511.96 | - 569.45 | - 514.57 | - 501.24 |
| Other operating expenses | -10.40 | -5.68 | |||
| Total depreciation | - 100.51 | -95.37 | -95.37 | - 229.18 | - 230.50 |
| EBIT | -43.63 | 366.62 | 104.94 | 196.79 | 229.96 |
| Other financial expenses | -93.80 | -95.95 | -54.57 | -63.17 | -30.72 |
| Pre-tax profit | - 137.43 | 270.67 | 50.36 | 133.62 | 199.23 |
| Income taxes | 30.00 | -8.85 | -11.17 | -45.87 | -44.00 |
| Net earnings | - 107.43 | 261.83 | 39.19 | 87.75 | 155.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.46 | 77.07 | 63.69 | 65.01 | 52.88 |
| Machinery and equipment | 503.26 | 421.28 | 1 074.36 | 868.91 | 656.56 |
| Tangible assets total | 593.72 | 498.36 | 1 138.05 | 933.92 | 709.44 |
| Investments total | 246.30 | 246.30 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Non-current other receivables | 245.30 | 251.74 | 251.74 | ||
| Long term receivables total | 246.30 | 252.74 | 252.74 | ||
| Finished products/goods | 12.91 | 12.91 | 12.91 | 49.80 | 66.47 |
| Inventories total | 12.91 | 12.91 | 12.91 | 49.80 | 66.47 |
| Prepayments and accrued income | 233.78 | 149.15 | 139.85 | 0.90 | |
| Current other receivables | 58.98 | 40.70 | 36.16 | 92.46 | 54.09 |
| Current deferred tax assets | 126.00 | 117.15 | 28.86 | ||
| Short term receivables total | 418.77 | 307.00 | 204.88 | 92.46 | 54.99 |
| Cash and bank deposits | 757.82 | 289.13 | 639.31 | 30.10 | 152.60 |
| Cash and cash equivalents | 757.82 | 289.13 | 639.31 | 30.10 | 152.60 |
| Balance sheet total (assets) | 2 029.52 | 1 353.70 | 2 241.45 | 1 359.02 | 1 236.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 341.18 | - 448.62 | 86.63 | 125.81 | 63.57 |
| Profit of the financial year | - 107.43 | 261.83 | 39.19 | 87.75 | 155.23 |
| Shareholders equity total | - 398.61 | - 136.79 | 175.81 | 263.57 | 418.80 |
| Provisions | 17.00 | 61.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.79 | 14.29 | 350.73 | 383.92 | 256.85 |
| Current owed to participating | 804.38 | ||||
| Current owed to group member | 951.93 | 1 208.41 | 1 210.18 | 647.14 | 345.45 |
| Other non-interest bearing current liabilities | 398.37 | 267.78 | 504.73 | 47.40 | 154.15 |
| Accruals and deferred income | 184.67 | ||||
| Current liabilities total | 2 428.14 | 1 490.49 | 2 065.64 | 1 078.45 | 756.44 |
| Balance sheet total (liabilities) | 2 029.52 | 1 353.70 | 2 241.45 | 1 359.02 | 1 236.24 |
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