Fitness 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 27966047
Esther Aggebos Gade 34, 8000 Aarhus C
pwadmin@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.68 | - 841.07 | -2.50 | -38.08 | - 174.80 |
| Total depreciation | -48.76 | ||||
| EBIT | 274.91 | - 841.07 | -2.50 | -38.08 | - 174.80 |
| Other financial income | 13.93 | 18.19 | 1.68 | ||
| Other financial expenses | -1.48 | -7.92 | -0.98 | -32.99 | |
| Pre-tax profit | 273.43 | - 849.00 | 10.45 | -19.89 | - 206.11 |
| Income taxes | -60.15 | 186.78 | -2.30 | 4.38 | 45.34 |
| Net earnings | 213.28 | - 662.22 | 8.15 | -15.51 | - 160.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.68 | 806.10 | |||
| Tangible assets total | 235.68 | 806.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.23 | ||||
| Current amounts owed by group member comp. | 224.18 | 476.47 | 454.28 | ||
| Current other receivables | 301.15 | 131.49 | 10.63 | ||
| Current deferred tax assets | 171.13 | 4.38 | 49.72 | ||
| Short term receivables total | 301.15 | 581.04 | 476.47 | 458.66 | 60.35 |
| Cash and bank deposits | 842.39 | 1 044.01 | 13.16 | ||
| Cash and cash equivalents | 842.39 | 1 044.01 | 13.16 | ||
| Balance sheet total (assets) | 1 379.23 | 1 625.05 | 476.47 | 458.66 | 879.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 787.47 | 1 000.74 | 338.53 | 346.68 | 331.16 |
| Profit of the financial year | 213.28 | - 662.22 | 8.15 | -15.51 | - 160.76 |
| Shareholders equity total | 1 125.74 | 463.53 | 471.68 | 456.16 | 295.40 |
| Provisions | 15.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 070.18 | 2.50 | 2.50 | 5.50 | |
| Current owed to group member | 123.50 | 91.34 | 578.70 | ||
| Short-term deferred tax liabilities | 58.81 | 2.30 | |||
| Other non-interest bearing current liabilities | 55.53 | ||||
| Current liabilities total | 237.84 | 1 161.52 | 4.80 | 2.50 | 584.20 |
| Balance sheet total (liabilities) | 1 379.23 | 1 625.05 | 476.47 | 458.66 | 879.60 |
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