Fitness 1 Farum ApS — Credit Rating and Financial Key Figures
CVR number: 37960438
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.96 | 2 518.80 | -70.47 | - 260.82 | -1.63 |
| Employee benefit expenses | -1 545.21 | - 857.62 | -0.33 | ||
| Total depreciation | - 420.09 | - 395.81 | |||
| EBIT | -2 184.27 | 1 265.37 | -70.47 | - 261.14 | -1.63 |
| Other financial income | 0.32 | 0.32 | |||
| Other financial expenses | - 154.26 | -2.04 | -0.63 | ||
| Pre-tax profit | -2 338.20 | 1 263.33 | -71.11 | - 260.82 | -1.63 |
| Income taxes | - 201.47 | 141.72 | -30.92 | 6.46 | 62.34 |
| Net earnings | -2 539.67 | 1 405.04 | - 102.03 | - 254.36 | 60.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 736.32 | ||||
| Machinery and equipment | 429.14 | ||||
| Tangible assets total | 3 165.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current amounts owed by group member comp. | 498.15 | 1 860.74 | 90.00 | ||
| Prepayments and accrued income | 73.68 | ||||
| Current other receivables | 162.87 | 225.97 | 173.00 | ||
| Current deferred tax assets | 136.81 | ||||
| Short term receivables total | 734.70 | 2 223.52 | 263.00 | ||
| Cash and bank deposits | 328.91 | 142.92 | 2.62 | 6.14 | 2.50 |
| Cash and cash equivalents | 328.91 | 142.92 | 2.62 | 6.14 | 2.50 |
| Balance sheet total (assets) | 4 259.07 | 2 366.44 | 265.62 | 6.14 | 2.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 630.38 | -6 170.05 | 165.20 | 63.17 | - 109.19 |
| Profit of the financial year | -2 539.67 | 1 405.04 | - 102.03 | - 254.36 | 60.71 |
| Shareholders equity total | -6 120.05 | -4 715.01 | 113.17 | - 141.19 | 1.52 |
| Non-current owed to group member | 6 036.67 | 5 636.67 | |||
| Non-current other liabilities | 626.77 | ||||
| Non-current liabilities total | 6 663.44 | 5 636.67 | |||
| Advances received | 530.93 | ||||
| Current trade creditors | 639.66 | 18.00 | 15.00 | 10.00 | |
| Current owed to group member | 2 127.13 | 1 274.37 | 109.12 | 0.98 | |
| Other non-interest bearing current liabilities | 417.96 | 152.41 | 137.45 | 28.21 | |
| Current liabilities total | 3 715.68 | 1 444.78 | 152.45 | 147.33 | 0.98 |
| Balance sheet total (liabilities) | 4 259.07 | 2 366.44 | 265.62 | 6.14 | 2.50 |
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