Kaphi Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40132066
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessx.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.60 | 631.50 | 2 065.01 | 49.93 | - 153.31 |
| Employee benefit expenses | -1 769.92 | - 517.32 | - 681.26 | ||
| Total depreciation | - 710.24 | - 246.57 | - 635.00 | ||
| EBIT | -1 795.56 | - 132.39 | 748.75 | 49.93 | - 153.31 |
| Other financial income | 1.76 | ||||
| Other financial expenses | - 149.01 | -29.91 | -33.70 | -1.18 | -5.42 |
| Pre-tax profit | -1 944.57 | - 162.30 | 715.05 | 48.74 | - 156.97 |
| Income taxes | 10.41 | 78.75 | -35.33 | 9.42 | |
| Net earnings | -1 944.57 | - 151.89 | 793.80 | 13.42 | - 147.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | 480.00 | |||
| Intangible assets total | 510.00 | 480.00 | |||
| Buildings | 813.96 | 1 702.86 | |||
| Machinery and equipment | 1 753.84 | 1 616.38 | |||
| Tangible assets total | 2 567.80 | 3 319.24 | |||
| Other receivables | 356.96 | 356.96 | |||
| Investments total | 356.96 | 356.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 11.84 | 0.02 | |||
| Current amounts owed by group member comp. | 2 168.82 | 78.44 | |||
| Prepayments and accrued income | 13.05 | 2.87 | |||
| Current other receivables | 125.70 | 117.69 | 177.89 | 430.55 | 141.45 |
| Current deferred tax assets | 10.41 | 89.15 | |||
| Short term receivables total | 150.59 | 130.99 | 2 435.87 | 430.55 | 219.89 |
| Cash and bank deposits | 10.91 | 243.61 | 191.10 | 4.05 | 12.57 |
| Cash and cash equivalents | 10.91 | 243.61 | 191.10 | 4.05 | 12.57 |
| Balance sheet total (assets) | 3 596.26 | 4 560.81 | 2 626.97 | 434.61 | 232.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 944.57 | -2 096.46 | 47.34 | 60.75 | |
| Profit of the financial year | -1 944.57 | - 151.89 | 793.80 | 13.42 | - 147.55 |
| Shareholders equity total | -1 894.57 | -2 046.46 | -1 252.66 | 110.75 | -36.80 |
| Non-current leasing loans | 900.74 | 524.91 | |||
| Non-current accruals and deferred income | 533.33 | 512.00 | |||
| Non-current liabilities total | 1 434.07 | 1 036.91 | |||
| Current loans from credit institutions | 268.67 | 512.97 | |||
| Advances received | 407.86 | 363.17 | |||
| Current trade creditors | 178.45 | 1 016.54 | 744.89 | 16.00 | 10.00 |
| Current owed to group member | 2 908.68 | 3 320.93 | 2 962.41 | 272.41 | 227.83 |
| Other non-interest bearing current liabilities | 282.35 | 356.75 | 172.34 | 35.45 | 31.42 |
| Accruals and deferred income | 10.75 | ||||
| Current liabilities total | 4 056.76 | 5 570.36 | 3 879.63 | 323.85 | 269.25 |
| Balance sheet total (liabilities) | 3 596.26 | 4 560.81 | 2 626.97 | 434.61 | 232.45 |
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