FitnessGym ApS — Credit Rating and Financial Key Figures
CVR number: 41726393
Åderupvej 23, 4700 Næstved
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 141.50 | 348.51 | 460.80 | 402.30 |
| Employee benefit expenses | -74.67 | - 187.78 | - 201.35 | - 195.49 |
| Other operating expenses | -7.50 | |||
| Total depreciation | -44.34 | -71.50 | -87.73 | -75.97 |
| EBIT | - 260.50 | 89.23 | 171.71 | 123.35 |
| Other financial expenses | -53.86 | -21.49 | -16.80 | -33.50 |
| Pre-tax profit | - 314.37 | 67.74 | 154.91 | 89.85 |
| Income taxes | -18.85 | |||
| Net earnings | - 314.37 | 67.74 | 154.91 | 71.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 143.03 | 119.19 | ||
| Machinery and equipment | 82.00 | 176.67 | 315.63 | 336.81 |
| Tangible assets total | 225.03 | 295.86 | 315.63 | 336.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 17.06 | 42.83 | 49.33 |
| Inventories total | 15.00 | 17.06 | 42.83 | 49.33 |
| Current trade debtors | 76.32 | 15.20 | 9.67 | 1.35 |
| Prepayments and accrued income | 1.41 | 2.03 | 0.37 | |
| Current other receivables | 44.43 | 83.76 | 122.30 | 111.16 |
| Short term receivables total | 120.75 | 100.37 | 134.01 | 112.88 |
| Cash and bank deposits | 73.10 | 20.33 | 10.00 | 9.55 |
| Cash and cash equivalents | 73.10 | 20.33 | 10.00 | 9.55 |
| Balance sheet total (assets) | 433.88 | 433.63 | 502.46 | 508.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 314.37 | - 246.62 | -91.71 | |
| Profit of the financial year | - 314.37 | 67.74 | 154.91 | 71.00 |
| Shareholders equity total | - 274.37 | - 206.62 | -51.71 | 19.29 |
| Provisions | 10.56 | |||
| Non-current owed to group member | 320.22 | 292.51 | 157.72 | |
| Non-current deferred tax liabilities | 8.29 | |||
| Non-current liabilities total | 320.22 | 292.51 | 166.02 | |
| Advances received | 2.10 | 0.00 | ||
| Current trade creditors | 356.90 | 90.62 | 123.58 | 153.97 |
| Current owed to participating | 262.41 | 100.00 | 100.00 | 120.00 |
| Other non-interest bearing current liabilities | 86.83 | 129.41 | 38.08 | 38.74 |
| Current liabilities total | 708.24 | 320.03 | 261.66 | 312.71 |
| Balance sheet total (liabilities) | 433.88 | 433.63 | 502.46 | 508.57 |
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