FITNESS CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 26712718
Bøstofte 24, Kværkeby 4100 Ringsted
Heidi@fitness-club.dk
tel: 22520323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.89 | 392.25 | 560.85 | 453.72 | 242.16 |
| Employee benefit expenses | - 209.09 | - 729.03 | - 153.23 | - 548.50 | - 362.05 |
| Other operating expenses | -61.91 | ||||
| Total depreciation | -2.81 | -2.81 | -0.84 | -2.10 | -2.10 |
| EBIT | 229.99 | - 339.59 | 344.87 | -96.88 | - 121.99 |
| Other financial expenses | -1.77 | -4.74 | -5.23 | -0.44 | |
| Pre-tax profit | 229.99 | - 341.36 | 340.13 | - 102.11 | - 122.43 |
| Income taxes | -52.15 | 75.05 | -75.16 | 22.42 | -21.87 |
| Net earnings | 177.84 | - 266.31 | 264.98 | -79.69 | - 144.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.72 | 61.91 | 20.19 | 18.09 | 15.99 |
| Tangible assets total | 64.72 | 61.91 | 20.19 | 18.09 | 15.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 1.80 | 0.30 | ||
| Current amounts owed by group member comp. | 29.73 | 29.73 | 133.90 | 406.53 | |
| Prepayments and accrued income | 9.09 | 7.07 | |||
| Current other receivables | 61.87 | 4.12 | |||
| Current deferred tax assets | 75.05 | 22.42 | 0.56 | ||
| Short term receivables total | 4.20 | 168.45 | 30.03 | 165.41 | 418.28 |
| Cash and bank deposits | 881.72 | 425.75 | 603.79 | 414.61 | 4.04 |
| Cash and cash equivalents | 881.72 | 425.75 | 603.79 | 414.61 | 4.04 |
| Balance sheet total (assets) | 950.64 | 656.11 | 654.01 | 598.11 | 438.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 166.18 | 344.02 | 77.71 | 342.69 | 263.00 |
| Profit of the financial year | 177.84 | - 266.31 | 264.98 | -79.69 | - 144.29 |
| Shareholders equity total | 569.02 | 202.71 | 467.69 | 388.00 | 243.71 |
| Non-current liabilities total | |||||
| Advances received | 85.80 | 212.15 | 82.23 | 63.60 | 43.68 |
| Current trade creditors | 161.10 | 72.00 | 40.75 | ||
| Current owed to participating | 4.47 | 9.08 | 10.54 | 16.72 | 47.56 |
| Current owed to group member | 77.27 | 17.25 | 4.13 | ||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 52.98 | 160.16 | 52.70 | 112.54 | 95.08 |
| Accruals and deferred income | 4.17 | ||||
| Current liabilities total | 381.62 | 453.40 | 186.32 | 210.11 | 194.60 |
| Balance sheet total (liabilities) | 950.64 | 656.11 | 654.01 | 598.11 | 438.31 |
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