Fitness Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37330779
Oddervej 202, 8270 Højbjerg
tel: 26376661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 429.82 | 2 596.18 | 2 185.17 | 1 647.63 | 3 553.21 |
| Employee benefit expenses | -1 509.28 | -1 484.87 | -1 866.48 | -1 764.67 | -2 440.84 |
| Total depreciation | - 932.28 | - 817.18 | - 817.18 | - 817.18 | - 585.18 |
| EBIT | 988.25 | 294.13 | - 498.50 | - 934.21 | 527.19 |
| Other financial expenses | - 266.20 | - 203.36 | - 117.51 | - 123.16 | - 243.67 |
| Net income from associates (fin.) | 8.33 | ||||
| Pre-tax profit | 730.38 | 90.77 | - 616.01 | -1 057.37 | 283.52 |
| Income taxes | - 159.33 | -26.50 | 135.01 | - 116.74 | |
| Net earnings | 571.05 | 64.27 | - 481.00 | -1 174.11 | 283.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 096.00 | 764.00 | 432.00 | 100.00 | |
| Intangible assets total | 1 096.00 | 764.00 | 432.00 | 100.00 | |
| Machinery and equipment | 4 739.84 | 3 103.66 | 2 618.48 | 2 133.30 | 1 648.12 |
| Tangible assets total | 4 739.84 | 3 103.66 | 2 618.48 | 2 133.30 | 1 648.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.24 | 30.19 | 35.54 | 6.13 | 17.15 |
| Prepayments and accrued income | 2.55 | 2.50 | 38.70 | ||
| Current other receivables | 630.00 | 630.00 | 630.00 | 1 137.39 | 1 895.22 |
| Current deferred tax assets | 3.24 | 116.74 | |||
| Short term receivables total | 688.48 | 662.74 | 784.78 | 1 143.52 | 1 951.07 |
| Cash and bank deposits | 0.08 | 15.78 | |||
| Cash and cash equivalents | 0.08 | 15.78 | |||
| Balance sheet total (assets) | 6 524.32 | 4 530.48 | 3 835.27 | 3 376.82 | 3 614.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.00 |
| Retained earnings | - 582.14 | -11.09 | 53.18 | - 427.82 | -1 601.93 |
| Profit of the financial year | 571.05 | 64.27 | - 481.00 | -1 174.11 | 283.52 |
| Shareholders equity total | 2 371.91 | 2 436.18 | 1 955.18 | 781.07 | 1 064.59 |
| Provisions | 18.27 | ||||
| Non-current loans from credit institutions | 1 391.54 | ||||
| Non-current liabilities total | 1 391.54 | ||||
| Current loans from credit institutions | 2 193.37 | 1 095.21 | 802.35 | 2 054.74 | 1 874.45 |
| Current trade creditors | 62.11 | 62.11 | 62.00 | 50.00 | 250.52 |
| Current owed to participating | 186.32 | 183.00 | 141.63 | 197.32 | 177.32 |
| Other non-interest bearing current liabilities | 319.07 | 735.71 | 874.10 | 293.69 | 248.09 |
| Current liabilities total | 2 760.87 | 2 076.03 | 1 880.09 | 2 595.76 | 2 550.38 |
| Balance sheet total (liabilities) | 6 524.32 | 4 530.48 | 3 835.27 | 3 376.82 | 3 614.97 |
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