ANDREAS HUSBY PERSONLIG TRÆNING & WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35674659
Østergade 24, 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.85 | -56.07 | -36.46 | -39.80 | -48.43 |
| Total depreciation | -19.66 | -19.66 | -6.00 | -7.50 | |
| EBIT | -63.50 | -75.72 | -42.47 | -47.30 | -48.43 |
| Other financial income | 31.70 | 137.02 | 4.94 | 12.16 | |
| Other financial expenses | -17.77 | -24.91 | - 128.79 | -65.56 | -86.28 |
| Pre-tax profit | -81.27 | -68.93 | -34.23 | - 107.92 | - 122.55 |
| Income taxes | -78.76 | -1.19 | -2.82 | -1.25 | -10.76 |
| Net earnings | - 160.02 | -70.12 | -37.05 | - 109.17 | - 133.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.16 | 13.50 | 7.50 | ||
| Tangible assets total | 33.16 | 13.50 | 7.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.10 | 20.10 | |||
| Inventories total | 20.10 | 20.10 | |||
| Current trade debtors | 3.83 | ||||
| Current other receivables | 5.37 | 2.10 | 9.65 | 2.20 | 2.20 |
| Current deferred tax assets | 14.77 | 13.58 | 10.76 | 10.76 | |
| Short term receivables total | 23.97 | 15.68 | 20.41 | 12.96 | 2.20 |
| Other current investments | 443.51 | 487.47 | 386.16 | 217.08 | |
| Cash and bank deposits | 4.56 | 2.45 | 5.12 | 0.07 | 2.77 |
| Cash and cash equivalents | 4.56 | 445.97 | 492.59 | 386.23 | 219.85 |
| Balance sheet total (assets) | 61.68 | 475.14 | 540.61 | 419.28 | 222.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.40 | - 496.43 | - 566.55 | - 603.60 | - 712.77 |
| Profit of the financial year | - 160.02 | -70.12 | -37.05 | - 109.17 | - 133.31 |
| Shareholders equity total | - 446.43 | - 516.55 | - 553.59 | - 662.77 | - 796.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 12.22 | 41.50 | 34.00 | 15.00 |
| Current owed to participating | 496.06 | 979.48 | 1 052.70 | 1 048.05 | 1 003.12 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 508.11 | 991.69 | 1 094.20 | 1 082.05 | 1 018.12 |
| Balance sheet total (liabilities) | 61.68 | 475.14 | 540.61 | 419.28 | 222.04 |
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