Vores Fitness Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39880490
Godthåbsvej 12, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.79 | 1 157.59 | 1 176.78 | 722.31 | 750.15 |
| Employee benefit expenses | - 896.06 | - 876.80 | - 502.12 | - 551.27 | - 662.90 |
| Total depreciation | -65.83 | -79.00 | -79.00 | -79.00 | -79.00 |
| EBIT | 326.90 | 201.79 | 595.66 | 92.04 | 8.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.64 | -12.09 | -4.46 | -9.28 | -0.39 |
| Pre-tax profit | 300.26 | 189.70 | 591.20 | 82.76 | 7.85 |
| Income taxes | -66.82 | -42.16 | - 130.37 | -18.71 | -1.29 |
| Net earnings | 233.44 | 147.54 | 460.83 | 64.05 | 6.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.17 | 250.17 | 171.17 | 92.17 | 13.17 |
| Tangible assets total | 329.17 | 250.17 | 171.17 | 92.17 | 13.17 |
| Other receivables | 532.89 | 536.24 | 550.47 | 622.15 | |
| Investments total | 532.89 | 536.24 | 550.47 | 622.15 | |
| Long term receivables total | |||||
| Finished products/goods | 7.57 | 7.57 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.57 | 7.57 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 23.37 | ||||
| Prepayments and accrued income | 3.98 | 6.67 | |||
| Current other receivables | 76.12 | 3.81 | |||
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 103.47 | 6.67 | 13.57 | ||
| Cash and bank deposits | 308.47 | 41.48 | 676.88 | 698.56 | 571.87 |
| Cash and cash equivalents | 308.47 | 41.48 | 676.88 | 698.56 | 571.87 |
| Balance sheet total (assets) | 748.67 | 838.77 | 1 391.78 | 1 348.69 | 1 228.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.44 | 380.98 | 841.81 | 905.86 | |
| Profit of the financial year | 233.44 | 147.54 | 460.83 | 64.05 | 6.55 |
| Shareholders equity total | 283.44 | 430.98 | 891.81 | 955.86 | 962.41 |
| Provisions | 39.83 | 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 | ||||
| Current trade creditors | 113.44 | ||||
| Current owed to participating | 57.50 | 53.33 | 53.33 | 53.33 | |
| Short-term deferred tax liabilities | 26.95 | 26.95 | 51.39 | 135.64 | 13.50 |
| Other non-interest bearing current liabilities | 227.52 | 245.53 | 234.29 | 174.83 | 121.20 |
| Current liabilities total | 425.41 | 325.81 | 339.01 | 363.80 | 265.83 |
| Balance sheet total (liabilities) | 748.67 | 838.77 | 1 391.78 | 1 348.69 | 1 228.25 |
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