BZ Fit ApS — Credit Rating and Financial Key Figures
CVR number: 41479779
Strandkærvej 87 B, Stensballe 8700 Horsens
admin@bluezonelife.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.30 | 299.65 | 1 398.60 | - 267.66 |
| Employee benefit expenses | -1 070.27 | - 853.17 | -5.91 | -1.14 |
| Other operating expenses | - 151.62 | |||
| Total depreciation | -32.73 | -43.74 | -54.29 | |
| EBIT | - 378.70 | - 597.26 | 1 350.23 | - 420.42 |
| Other financial income | 43.22 | 146.75 | ||
| Other financial expenses | -94.17 | -73.64 | - 283.36 | - 141.83 |
| Pre-tax profit | - 472.87 | - 670.91 | 1 110.09 | - 415.50 |
| Income taxes | -31.09 | 91.49 | ||
| Net earnings | - 472.87 | - 670.91 | 1 079.01 | - 324.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.65 | 66.12 | ||
| Intangible assets total | 74.65 | 66.12 | ||
| Machinery and equipment | 152.43 | 117.53 | ||
| Tangible assets total | 152.43 | 117.53 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.27 | 44.22 | 23.33 | |
| Inventories total | 14.27 | 44.22 | 23.33 | |
| Current trade debtors | 67.20 | 45.71 | 4.18 | 0.57 |
| Current amounts owed by group member comp. | 601.69 | 2 279.06 | ||
| Current other receivables | 105.56 | 144.39 | 2 344.31 | 11.62 |
| Current deferred tax assets | 34.59 | 119.04 | ||
| Short term receivables total | 172.76 | 190.10 | 2 984.77 | 2 410.29 |
| Cash and bank deposits | 2.30 | 3.21 | 17.64 | |
| Cash and cash equivalents | 2.30 | 3.21 | 17.64 | |
| Balance sheet total (assets) | 416.41 | 421.18 | 2 984.77 | 2 451.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | - 212.96 | - 883.87 | 195.14 |
| Profit of the financial year | - 472.87 | - 670.91 | 1 079.01 | - 324.01 |
| Shareholders equity total | - 427.87 | - 843.87 | 235.14 | -88.87 |
| Non-current other liabilities | 2.31 | |||
| Non-current deferred tax liabilities | 2.36 | 2.44 | 2.51 | |
| Non-current liabilities total | 2.31 | 2.36 | 2.44 | 2.51 |
| Current loans from credit institutions | 444.21 | 538.16 | 468.38 | |
| Current trade creditors | 10.62 | 13.12 | 86.25 | 238.25 |
| Current owed to participating | 0.40 | |||
| Current owed to group member | 288.70 | 677.26 | 2 126.89 | 2 299.37 |
| Short-term deferred tax liabilities | 65.67 | |||
| Other non-interest bearing current liabilities | 98.03 | 34.14 | ||
| Current liabilities total | 841.96 | 1 262.68 | 2 747.20 | 2 537.62 |
| Balance sheet total (liabilities) | 416.41 | 421.18 | 2 984.77 | 2 451.26 |
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