Fitness - Yoga Club ApS — Credit Rating and Financial Key Figures
CVR number: 39042908
C.F. Richs Vej 30, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 715.69 | 510.51 | 1 478.43 | 3 468.27 | 6 119.07 |
| Employee benefit expenses | - 920.45 | -1 189.19 | -1 620.60 | -2 272.31 | -2 721.74 |
| Total depreciation | - 108.40 | - 108.40 | - 108.40 | - 149.52 | - 165.79 |
| EBIT | -1 744.54 | - 787.08 | - 250.56 | 1 046.44 | 3 231.54 |
| Other financial expenses | - 278.07 | - 325.92 | - 325.40 | - 498.04 | - 388.86 |
| Pre-tax profit | -2 022.61 | -1 113.00 | - 575.96 | 548.40 | 2 842.68 |
| Income taxes | 444.94 | 244.31 | 126.67 | - 625.45 | |
| Net earnings | -1 577.66 | - 868.69 | - 449.29 | 548.40 | 2 217.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.42 | 443.55 | 375.69 | 307.82 | 239.96 |
| Machinery and equipment | 138.89 | 98.36 | 57.83 | 360.65 | 262.72 |
| Tangible assets total | 650.31 | 541.91 | 433.52 | 668.47 | 502.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 1.25 | 10.02 | ||
| Prepayments and accrued income | 226.87 | 247.66 | 305.65 | 234.91 | 227.49 |
| Current other receivables | 144.32 | 1.64 | 1.00 | ||
| Current deferred tax assets | 758.67 | 493.38 | 56.89 | ||
| Short term receivables total | 1 137.85 | 743.93 | 373.56 | 234.91 | 227.49 |
| Cash and bank deposits | 431.17 | 955.27 | 151.99 | 915.74 | 612.52 |
| Cash and cash equivalents | 431.17 | 955.27 | 151.99 | 915.74 | 612.52 |
| Balance sheet total (assets) | 2 219.33 | 2 241.12 | 959.06 | 1 819.12 | 1 342.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 677.50 | -5 255.16 | -6 123.85 | -6 573.13 | -6 024.73 |
| Profit of the financial year | -1 577.66 | - 868.69 | - 449.29 | 548.40 | 2 217.23 |
| Shareholders equity total | -5 205.16 | -6 073.85 | -6 523.14 | -5 974.73 | -3 757.50 |
| Provisions | 69.78 | 73.53 | 55.44 | ||
| Non-current owed to group member | 6 922.88 | 7 657.94 | 6 983.74 | 6 976.65 | 3 387.13 |
| Non-current liabilities total | 6 922.88 | 7 657.94 | 6 983.74 | 6 976.65 | 3 387.13 |
| Current trade creditors | 273.77 | 352.75 | 359.36 | 360.55 | 439.83 |
| Short-term deferred tax liabilities | 26.31 | 643.54 | |||
| Other non-interest bearing current liabilities | 227.84 | 234.50 | 139.09 | 356.81 | 574.25 |
| Current liabilities total | 501.61 | 587.25 | 498.46 | 743.67 | 1 657.62 |
| Balance sheet total (liabilities) | 2 219.33 | 2 241.12 | 959.06 | 1 819.12 | 1 342.68 |
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