Rødovre Fitness Club ApS — Credit Rating and Financial Key Figures
CVR number: 41599464
Tæbyvej 9, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.08 | -52.83 | 326.13 |
Employee benefit expenses | -62.20 | - 218.14 | - 444.24 |
Total depreciation | -15.38 | -31.56 | -51.80 |
EBIT | - 101.66 | - 302.52 | - 169.91 |
Other financial expenses | -0.04 | -1.70 | -1.47 |
Pre-tax profit | - 101.70 | - 304.23 | - 171.38 |
Income taxes | 69.20 | 37.42 | |
Net earnings | - 101.70 | - 235.03 | - 133.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.62 | 105.06 | 79.66 |
Tangible assets total | 39.62 | 105.06 | 79.66 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 163.12 | 71.87 | 8.21 |
Current deferred tax assets | 69.20 | 106.62 | |
Short term receivables total | 163.12 | 141.07 | 114.83 |
Cash and bank deposits | 2.54 | 9.98 | 6.64 |
Cash and cash equivalents | 2.54 | 9.98 | 6.64 |
Balance sheet total (assets) | 205.28 | 256.11 | 201.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 101.70 | - 336.73 | |
Profit of the financial year | - 101.70 | - 235.03 | - 133.96 |
Shareholders equity total | -61.70 | - 296.73 | - 430.69 |
Non-current liabilities total | |||
Current loans from credit institutions | 400.00 | 400.00 | |
Current trade creditors | 253.47 | 152.11 | 166.44 |
Other non-interest bearing current liabilities | 13.51 | 0.73 | 65.39 |
Current liabilities total | 266.98 | 552.84 | 631.82 |
Balance sheet total (liabilities) | 205.28 | 256.11 | 201.13 |
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