ÖR&SUND FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 33256914
Humlebæk Strandvej 21, 3050 Humlebæk
hag@heidiagen.dk
tel: 40274012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.43 | 714.64 | 1 211.56 | 1 415.94 | 1 399.44 |
| Employee benefit expenses | -1 193.92 | - 617.90 | - 773.10 | - 978.56 | -1 304.77 |
| Total depreciation | -77.29 | -86.57 | - 169.04 | - 236.88 | - 178.47 |
| EBIT | 210.23 | 10.17 | 269.42 | 200.50 | -83.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.83 | -19.74 | -25.11 | -23.55 | -24.22 |
| Pre-tax profit | 199.39 | -9.57 | 244.31 | 176.95 | - 108.00 |
| Income taxes | -44.00 | 1.34 | -54.81 | -39.26 | 23.16 |
| Net earnings | 155.39 | -8.23 | 189.49 | 137.69 | -84.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.12 | 393.60 | 586.36 | 349.48 | 171.01 |
| Tangible assets total | 364.12 | 393.60 | 586.36 | 349.48 | 171.01 |
| Other receivables | 704.18 | 704.18 | 722.91 | 742.11 | 781.45 |
| Investments total | 704.18 | 704.18 | 722.91 | 742.11 | 781.45 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 3.00 | 5.20 | 5.20 | 4.50 |
| Inventories total | 2.00 | 3.00 | 5.20 | 5.20 | 4.50 |
| Current trade debtors | 15.75 | 27.18 | 4.80 | 8.95 | 18.63 |
| Current amounts owed by group member comp. | 153.50 | ||||
| Prepayments and accrued income | 11.29 | 18.07 | 17.66 | 13.76 | |
| Current other receivables | 220.47 | 50.95 | 20.61 | 8.97 | |
| Current deferred tax assets | 102.10 | 103.44 | 48.63 | 35.90 | 59.06 |
| Short term receivables total | 349.62 | 199.64 | 74.04 | 71.49 | 244.95 |
| Cash and bank deposits | 92.64 | 26.40 | 56.61 | 264.02 | 51.25 |
| Cash and cash equivalents | 92.64 | 26.40 | 56.61 | 264.02 | 51.25 |
| Balance sheet total (assets) | 1 512.56 | 1 326.83 | 1 445.12 | 1 432.30 | 1 253.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 456.00 | 610.82 | 602.59 | 792.08 | 929.78 |
| Profit of the financial year | 155.39 | -8.23 | 189.49 | 137.69 | -84.83 |
| Shareholders equity total | 711.39 | 702.59 | 892.08 | 1 029.78 | 944.94 |
| Non-current leasing loans | 98.61 | 151.96 | 75.62 | ||
| Non-current other liabilities | 42.45 | 49.95 | 42.45 | 49.95 | 24.00 |
| Non-current liabilities total | 141.06 | 201.91 | 118.08 | 49.95 | 24.00 |
| Current trade creditors | 183.27 | 85.23 | 76.16 | 90.85 | 122.84 |
| Current owed to participating | 113.18 | 83.18 | 53.18 | 4.00 | 4.04 |
| Current owed to group member | 200.00 | 138.77 | 14.50 | ||
| Short-term deferred tax liabilities | 52.34 | ||||
| Other non-interest bearing current liabilities | 163.66 | 253.91 | 166.84 | 190.88 | 157.34 |
| Current liabilities total | 660.11 | 422.32 | 434.96 | 352.57 | 284.22 |
| Balance sheet total (liabilities) | 1 512.56 | 1 326.83 | 1 445.12 | 1 432.30 | 1 253.17 |
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