Dove Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 40245545
Astershaven 281, Smørumnedre 2765 Smørum
kontakt@dovefitness.dk
tel: 31384942
www.dovefitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.59 | 1 272.13 | 1 430.52 | 1 520.46 | 1 722.62 |
| External services | - 257.19 | - 973.65 | -1 060.55 | -1 006.88 | -1 159.25 |
| Gross profit | 149.40 | 298.48 | 369.97 | 513.57 | 563.37 |
| Employee benefit expenses | - 114.13 | - 246.38 | - 315.01 | - 435.51 | - 451.79 |
| Total depreciation | -3.43 | -17.60 | -32.30 | -17.28 | -14.94 |
| EBIT | 31.85 | 34.50 | 22.65 | 60.78 | 96.65 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.32 | -1.18 | -1.22 | -0.44 | -0.16 |
| Pre-tax profit | 31.53 | 33.41 | 21.43 | 60.35 | 96.51 |
| Income taxes | -8.10 | -11.68 | -9.05 | -16.90 | -23.49 |
| Net earnings | 23.43 | 21.73 | 12.38 | 43.44 | 73.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.77 | ||||
| Machinery and equipment | 22.47 | 53.75 | 32.21 | 14.94 | |
| Tangible assets total | 22.47 | 64.52 | 32.21 | 14.94 | |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.44 | 68.29 | 100.18 | 98.22 | 111.17 |
| Current amounts owed by group member comp. | 4.67 | 29.64 | 50.14 | 152.41 | |
| Short term receivables total | 33.44 | 72.97 | 129.82 | 148.36 | 263.58 |
| Cash and bank deposits | 8.94 | 21.55 | 69.73 | 79.82 | 70.55 |
| Cash and cash equivalents | 8.94 | 21.55 | 69.73 | 79.82 | 70.55 |
| Balance sheet total (assets) | 64.84 | 171.04 | 243.76 | 255.11 | 334.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.57 | 2.50 | 14.88 | 58.32 | |
| Profit of the financial year | 23.43 | 21.73 | 12.38 | 43.44 | 73.01 |
| Shareholders equity total | 23.44 | 85.17 | 94.88 | 138.32 | 211.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.76 | 10.08 | 8.60 | 1.36 | |
| Short-term deferred tax liabilities | 8.10 | 11.68 | 5.05 | 12.90 | 32.39 |
| Other non-interest bearing current liabilities | 14.55 | 64.10 | 143.83 | 95.29 | 89.04 |
| Current liabilities total | 41.41 | 85.87 | 148.88 | 116.79 | 122.80 |
| Balance sheet total (liabilities) | 64.84 | 171.04 | 243.76 | 255.11 | 334.13 |
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