Kreativt Fitnesscenter ApS — Credit Rating and Financial Key Figures
CVR number: 42368911
Ved Banen 1, 4623 Lille Skensved
mail@kreativtfitnesscenter.dk
tel: 20990317
https://kreativtfitnesscenter.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.59 | -42.00 | - 134.52 |
| Employee benefit expenses | -55.55 | -40.00 | -2.60 |
| Total depreciation | -20.00 | -5.00 | -5.00 |
| EBIT | -63.95 | -87.00 | - 142.12 |
| Other financial income | 1.47 | ||
| Other financial expenses | -3.74 | -4.00 | -3.06 |
| Pre-tax profit | -66.22 | -91.00 | - 145.17 |
| Net earnings | -66.22 | -91.00 | - 145.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 20.00 | 15.00 | 10.00 |
| Investments total | 8.00 | 60.49 | |
| Long term receivables total | |||
| Raw materials and consumables | 95.00 | 95.06 | |
| Finished products/goods | 80.13 | ||
| Inventories total | 80.13 | 95.00 | 95.06 |
| Current trade debtors | 18.74 | 9.00 | 8.74 |
| Prepayments and accrued income | 80.37 | 78.00 | 80.37 |
| Current other receivables | 47.88 | 33.00 | 24.00 |
| Short term receivables total | 146.99 | 120.00 | 113.11 |
| Cash and bank deposits | 22.16 | 1.00 | 0.05 |
| Cash and cash equivalents | 22.16 | 1.00 | 0.05 |
| Balance sheet total (assets) | 269.28 | 239.00 | 278.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.00 | - 156.76 | |
| Profit of the financial year | -66.22 | -91.00 | - 145.17 |
| Shareholders equity total | -26.22 | - 117.00 | - 261.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.35 | 7.00 | |
| Advances received | 4.50 | ||
| Current trade creditors | 169.23 | 13.00 | 26.17 |
| Current owed to participating | 86.00 | 91.86 | |
| Other non-interest bearing current liabilities | 66.92 | 250.00 | 418.11 |
| Current liabilities total | 295.50 | 356.00 | 540.64 |
| Balance sheet total (liabilities) | 269.28 | 239.00 | 278.71 |
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