fitnessgl Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 40681779
Prinsessevej 2, 3900 Nuuk
info@fitnessgl.gl
tel: 325555
www.fitnessgl.gl
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.62 | 672.48 | 579.27 | 581.00 | 911.85 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -1 054.00 | -1 067.60 |
| EBIT | 13.62 | 572.47 | 479.27 | - 473.00 | - 155.75 |
| Other financial expenses | -0.21 | -0.56 | -0.22 | -58.00 | - 328.40 |
| Pre-tax profit | 13.40 | 571.91 | 479.05 | - 531.00 | - 484.15 |
| Income taxes | -4.26 | - 150.84 | - 126.93 | 97.00 | 56.63 |
| Net earnings | 9.14 | 421.07 | 352.11 | - 434.00 | - 427.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 300.00 | 200.00 | 4 445.00 | 3 799.08 |
| Tangible assets total | 400.00 | 300.00 | 200.00 | 4 445.00 | 3 799.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.03 | 322.30 | 867.00 | 126.00 | |
| Current other receivables | 3.00 | 932.00 | 1 364.11 | ||
| Current deferred tax assets | 44.00 | 115.58 | |||
| Short term receivables total | 185.03 | 322.30 | 870.00 | 1 102.00 | 1 479.68 |
| Cash and bank deposits | 50.38 | 186.14 | 7.00 | ||
| Cash and cash equivalents | 50.38 | 186.14 | 7.00 | ||
| Balance sheet total (assets) | 635.40 | 808.44 | 1 077.00 | 5 547.00 | 5 278.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.14 | 429.89 | 782.00 | 347.83 | |
| Profit of the financial year | 9.14 | 421.07 | 352.11 | - 434.00 | - 427.51 |
| Shareholders equity total | 59.14 | 480.21 | 832.00 | 398.00 | -29.68 |
| Provisions | 4.26 | 79.50 | 53.00 | ||
| Non-current loans from credit institutions | 4 328.00 | 4 022.17 | |||
| Non-current liabilities total | 4 328.00 | 4 022.17 | |||
| Current loans from credit institutions | 782.00 | 1 202.75 | |||
| Current trade creditors | 12.00 | 12.00 | 9.00 | 9.00 | 8.50 |
| Current owed to participating | 530.00 | 131.12 | |||
| Short-term deferred tax liabilities | 75.60 | 153.00 | 15.03 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 60.00 |
| Current liabilities total | 572.00 | 248.72 | 192.00 | 821.00 | 1 286.28 |
| Balance sheet total (liabilities) | 635.40 | 808.44 | 1 077.00 | 5 547.00 | 5 278.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.