FITNESS KASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29149607
Kastruplundgade 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.00 | -37.00 | 31.00 | 180.87 | |
| Employee benefit expenses | - 245.00 | - 136.00 | -76.00 | - 119.00 | -88.11 |
| Total depreciation | -5.00 | -5.00 | -7.00 | ||
| EBIT | 111.00 | - 178.00 | -52.00 | - 119.00 | 92.76 |
| Other financial income | 7.00 | 8.00 | 9.00 | 100.00 | 8.98 |
| Other financial expenses | -98.00 | -6.00 | -30.00 | 7.00 | - 230.42 |
| Pre-tax profit | 20.00 | - 176.00 | -73.00 | -12.00 | - 128.68 |
| Net earnings | 20.00 | - 176.00 | -73.00 | -12.00 | - 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 6.00 | |||
| Tangible assets total | 11.00 | 6.00 | |||
| Other receivables | 63.00 | 62.91 | |||
| Investments total | 63.00 | 62.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 50.00 | |||
| Current amounts owed by group member comp. | 97.00 | 138.00 | 157.00 | 226.00 | |
| Current other receivables | 178.00 | 64.00 | 63.00 | 9.80 | |
| Short term receivables total | 473.00 | 252.00 | 220.00 | 226.00 | 9.80 |
| Cash and bank deposits | 412.00 | 36.00 | 19.00 | 15.00 | 6.29 |
| Cash and cash equivalents | 412.00 | 36.00 | 19.00 | 15.00 | 6.29 |
| Balance sheet total (assets) | 896.00 | 294.00 | 239.00 | 304.00 | 79.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.00 | -44.00 | - 220.00 | - 293.00 | - 305.43 |
| Profit of the financial year | 20.00 | - 176.00 | -73.00 | -12.00 | - 128.68 |
| Shareholders equity total | 81.00 | -95.00 | - 168.00 | - 180.00 | - 309.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.00 | 30.00 | 79.00 | 69.00 | 91.51 |
| Current owed to group member | 85.00 | ||||
| Other non-interest bearing current liabilities | 384.00 | 359.00 | 328.00 | 415.00 | 296.60 |
| Current liabilities total | 815.00 | 389.00 | 407.00 | 484.00 | 388.11 |
| Balance sheet total (liabilities) | 896.00 | 294.00 | 239.00 | 304.00 | 79.00 |
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