FitnessLab ApS — Credit Rating and Financial Key Figures
CVR number: 37365688
Industriparken 2, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.14 | 464.10 | 1 054.84 | 2 030.84 | 1 108.48 |
| Employee benefit expenses | - 523.95 | -1 115.02 | -1 158.14 | - 844.41 | - 648.72 |
| Total depreciation | - 601.64 | - 332.60 | - 192.05 | - 120.94 | -84.54 |
| EBIT | 142.56 | - 983.52 | - 295.35 | 1 065.49 | 375.23 |
| Other financial income | 105.33 | 0.01 | |||
| Other financial expenses | -2.81 | -9.36 | -1.56 | -3.19 | -2.93 |
| Pre-tax profit | 139.74 | - 887.55 | - 296.91 | 1 062.30 | 372.31 |
| Income taxes | -32.25 | 122.09 | 370.11 | - 224.11 | -83.99 |
| Net earnings | 107.49 | - 765.46 | 73.20 | 838.20 | 288.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.91 | 62.16 | 273.89 | 356.70 | 532.47 |
| Machinery and equipment | 499.17 | 335.48 | 216.22 | 479.50 | 452.16 |
| Tangible assets total | 501.08 | 397.64 | 490.12 | 836.21 | 984.63 |
| Other receivables | 13.82 | ||||
| Investments total | 13.82 | ||||
| Long term receivables total | |||||
| Finished products/goods | 17.05 | 15.04 | 15.04 | 15.04 | 50.00 |
| Inventories total | 17.05 | 15.04 | 15.04 | 15.04 | 50.00 |
| Current trade debtors | 5.04 | ||||
| Current amounts owed by group member comp. | 0.30 | ||||
| Current deferred tax assets | 130.09 | 500.20 | 276.09 | 192.10 | |
| Short term receivables total | 130.09 | 500.20 | 276.09 | 197.44 | |
| Cash and bank deposits | 20.24 | 7.18 | 99.52 | 95.04 | 18.17 |
| Cash and cash equivalents | 20.24 | 7.18 | 99.52 | 95.04 | 18.17 |
| Balance sheet total (assets) | 538.36 | 549.96 | 1 118.71 | 1 222.38 | 1 250.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.49 | 316.98 | - 448.48 | - 375.28 | 462.91 |
| Profit of the financial year | 107.49 | - 765.46 | 73.20 | 838.20 | 288.32 |
| Shareholders equity total | 366.98 | - 398.48 | - 325.28 | 512.91 | 801.23 |
| Provisions | 19.61 | ||||
| Non-current liabilities total | |||||
| Advances received | 755.83 | 1 110.64 | |||
| Current trade creditors | 34.81 | 61.14 | 129.22 | 113.04 | |
| Current owed to participating | 43.17 | 41.09 | |||
| Current owed to group member | 250.00 | 18.75 | |||
| Short-term deferred tax liabilities | 32.25 | ||||
| Other non-interest bearing current liabilities | 139.12 | 95.03 | 231.11 | 330.24 | 317.22 |
| Current liabilities total | 171.38 | 928.83 | 1 443.99 | 709.46 | 449.01 |
| Balance sheet total (liabilities) | 538.36 | 549.96 | 1 118.71 | 1 222.38 | 1 250.24 |
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