Vores Fitness Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39880490
Godthåbsvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.59 | 1 176.78 | 722.31 | 750.15 | 801.84 |
| Employee benefit expenses | - 876.80 | - 502.12 | - 551.27 | - 662.90 | - 777.49 |
| Total depreciation | -79.00 | -79.00 | -79.00 | -79.00 | -13.17 |
| EBIT | 201.79 | 595.66 | 92.04 | 8.24 | 11.19 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -12.09 | -4.46 | -9.28 | -0.39 | -0.64 |
| Pre-tax profit | 189.70 | 591.20 | 82.76 | 7.85 | 10.66 |
| Income taxes | -42.16 | - 130.37 | -18.71 | -1.29 | -2.48 |
| Net earnings | 147.54 | 460.83 | 64.05 | 6.55 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.17 | 171.17 | 92.17 | 13.17 | |
| Tangible assets total | 250.17 | 171.17 | 92.17 | 13.17 | |
| Other receivables | 532.89 | 536.24 | 550.47 | 622.15 | 622.15 |
| Investments total | 532.89 | 536.24 | 550.47 | 622.15 | 622.15 |
| Long term receivables total | |||||
| Finished products/goods | 7.57 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.57 | 7.50 | 7.50 | 7.50 | |
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 9.75 | 43.27 | |||
| Short term receivables total | 6.67 | 13.57 | 43.27 | ||
| Cash and bank deposits | 41.48 | 676.88 | 698.56 | 571.87 | 648.91 |
| Cash and cash equivalents | 41.48 | 676.88 | 698.56 | 571.87 | 648.91 |
| Balance sheet total (assets) | 838.77 | 1 391.78 | 1 348.69 | 1 228.25 | 1 314.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.44 | 380.98 | 841.81 | 905.86 | 912.41 |
| Profit of the financial year | 147.54 | 460.83 | 64.05 | 6.55 | 8.19 |
| Shareholders equity total | 430.98 | 891.81 | 955.86 | 962.41 | 970.60 |
| Provisions | 30.60 | 19.33 | 6.53 | ||
| Non-current deferred tax liabilities | 51.39 | 141.64 | 22.50 | ||
| Non-current liabilities total | 51.39 | 141.64 | 22.50 | ||
| Advances received | 131.13 | 249.53 | |||
| Current owed to participating | 53.33 | 53.33 | 53.33 | ||
| Short-term deferred tax liabilities | 26.95 | 51.39 | 135.64 | 13.50 | |
| Other non-interest bearing current liabilities | 245.53 | 234.29 | 174.83 | 121.20 | 94.20 |
| Current liabilities total | 325.81 | 339.01 | 363.80 | 265.83 | 343.74 |
| Balance sheet total (liabilities) | 838.77 | 1 391.78 | 1 348.69 | 1 228.25 | 1 314.34 |
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