Limitless Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40627553
Morbærhaven 16, 9000 Aalborg
sannemose@hotmail.com
tel: 26747413
www.limitlessfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 174.13 | 2 590.65 | 1 699.68 | 1 374.77 |
| Employee benefit expenses | -1 480.78 | -1 918.06 | -1 571.27 | -1 295.44 |
| EBIT | 693.35 | 672.59 | 128.41 | 79.33 |
| Other financial income | 29.05 | 53.93 | ||
| Other financial expenses | -3.03 | -11.40 | - 100.22 | -2.15 |
| Pre-tax profit | 690.32 | 690.24 | 28.19 | 131.12 |
| Income taxes | - 153.91 | - 159.42 | -8.68 | -29.28 |
| Net earnings | 536.41 | 530.82 | 19.51 | 101.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 140.00 | 140.00 | ||
| Tangible assets total | 140.00 | 140.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.15 | |||
| Current other receivables | 193.53 | 140.84 | 147.71 | |
| Current deferred tax assets | 21.08 | 15.81 | 93.13 | 64.58 |
| Short term receivables total | 214.61 | 156.65 | 94.28 | 212.29 |
| Other current investments | 528.45 | 438.39 | 261.79 | |
| Cash and bank deposits | 608.77 | 452.69 | 178.59 | 149.00 |
| Cash and cash equivalents | 608.77 | 981.13 | 616.98 | 410.79 |
| Balance sheet total (assets) | 823.38 | 1 137.78 | 851.25 | 763.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 249.80 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | - 387.00 | 40.21 | 571.02 | 340.73 |
| Profit of the financial year | 536.41 | 530.82 | 19.51 | 101.84 |
| Shareholders equity total | 312.41 | 621.02 | 640.53 | 624.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.98 | 59.37 | 9.46 | 15.65 |
| Current owed to participating | 158.58 | 90.23 | ||
| Short-term deferred tax liabilities | 174.99 | 154.15 | ||
| Other non-interest bearing current liabilities | 254.01 | 144.65 | 111.03 | 122.86 |
| Current liabilities total | 510.97 | 516.76 | 210.72 | 138.51 |
| Balance sheet total (liabilities) | 823.38 | 1 137.78 | 851.25 | 763.08 |
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