Fitness Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42788015
Rørvangsvej 9, 4300 Holbæk
lsh@loopfitness.com
tel: 40382545
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.16 | -7.19 |
| Employee benefit expenses | - 250.31 | -63.38 |
| Total depreciation | -89.72 | -22.43 |
| EBIT | - 186.88 | -93.00 |
| Other financial expenses | -54.10 | -32.68 |
| Pre-tax profit | - 240.98 | - 125.68 |
| Income taxes | 53.00 | 28.00 |
| Net earnings | - 187.98 | -97.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 459.18 | |
| Intangible assets total | 459.18 | |
| Machinery and equipment | 219.26 | |
| Tangible assets total | 219.26 | |
| Investments total | ||
| Non-current loans receivable | 1.00 | |
| Non-current other receivables | 129.84 | 134.38 |
| Long term receivables total | 130.84 | 134.38 |
| Finished products/goods | 7.06 | |
| Inventories total | 7.06 | |
| Current trade debtors | 7.36 | |
| Prepayments and accrued income | 66.10 | |
| Current other receivables | -0.01 | 0.01 |
| Current deferred tax assets | 103.00 | 131.00 |
| Short term receivables total | 176.45 | 131.01 |
| Cash and bank deposits | 0.60 | |
| Cash and cash equivalents | 0.60 | |
| Balance sheet total (assets) | 992.79 | 265.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 182.09 | - 370.07 |
| Profit of the financial year | - 187.98 | -97.67 |
| Shareholders equity total | - 330.07 | - 427.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 91.20 | |
| Current trade creditors | 7.66 | |
| Current owed to group member | 1 211.28 | 693.73 |
| Other non-interest bearing current liabilities | 12.71 | |
| Current liabilities total | 1 322.86 | 693.73 |
| Balance sheet total (liabilities) | 992.79 | 265.99 |
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