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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.25 | 560.85 | 453.72 | 242.16 | 246.59 |
| Employee benefit expenses | - 729.03 | - 153.23 | - 548.50 | - 362.05 | -94.38 |
| Other operating expenses | -61.91 | ||||
| Total depreciation | -2.81 | -0.84 | -2.10 | -2.10 | -2.10 |
| EBIT | - 339.59 | 344.87 | -96.88 | - 121.99 | 150.11 |
| Other financial expenses | -1.77 | -4.74 | -5.23 | -0.44 | -0.07 |
| Pre-tax profit | - 341.36 | 340.13 | - 102.11 | - 122.43 | 150.03 |
| Income taxes | 75.05 | -75.16 | 22.42 | -21.87 | 15.68 |
| Net earnings | - 266.31 | 264.98 | -79.69 | - 144.29 | 165.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.91 | 20.19 | 18.09 | 15.99 | 13.88 |
| Tangible assets total | 61.91 | 20.19 | 18.09 | 15.99 | 13.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 0.30 | |||
| Current amounts owed by group member comp. | 29.73 | 29.73 | 133.90 | 406.53 | 643.32 |
| Prepayments and accrued income | 9.09 | 7.07 | 9.68 | ||
| Current other receivables | 61.87 | 4.12 | |||
| Current deferred tax assets | 75.05 | 22.42 | 0.56 | 16.24 | |
| Short term receivables total | 168.45 | 30.03 | 165.41 | 418.28 | 669.24 |
| Cash and bank deposits | 425.75 | 603.79 | 414.61 | 4.04 | 37.84 |
| Cash and cash equivalents | 425.75 | 603.79 | 414.61 | 4.04 | 37.84 |
| Balance sheet total (assets) | 656.11 | 654.01 | 598.11 | 438.31 | 720.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.02 | 77.71 | 342.69 | 263.00 | 118.71 |
| Profit of the financial year | - 266.31 | 264.98 | -79.69 | - 144.29 | 165.71 |
| Shareholders equity total | 202.71 | 467.69 | 388.00 | 243.71 | 409.42 |
| Non-current liabilities total | |||||
| Advances received | 212.15 | 82.23 | 63.60 | 43.68 | 66.10 |
| Current trade creditors | 72.00 | 40.75 | |||
| Current owed to participating | 9.08 | 10.54 | 16.72 | 47.56 | 76.08 |
| Current owed to group member | 17.25 | 4.13 | 34.13 | ||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 160.16 | 52.70 | 112.54 | 95.08 | 130.24 |
| Accruals and deferred income | 4.17 | 5.00 | |||
| Current liabilities total | 453.40 | 186.32 | 210.11 | 194.60 | 311.55 |
| Balance sheet total (liabilities) | 656.11 | 654.01 | 598.11 | 438.31 | 720.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.