LIDO FITNESS, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34733058
Torvegade 13 A, 7100 Vejle
peter@lidofitness.dk
tel: 28196433
www.lidofitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.66 | -22.50 | -7.00 | -7.00 | |
| Employee benefit expenses | -0.28 | ||||
| EBIT | -39.94 | -22.50 | -7.00 | -7.00 | |
| Other financial expenses | -69.59 | -73.08 | -78.42 | -0.00 | |
| Pre-tax profit | - 109.53 | -73.08 | - 100.92 | -7.00 | -7.00 |
| Net earnings | - 109.53 | -73.08 | - 100.92 | -7.00 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.12 | 111.12 | |||
| Short term receivables total | 111.12 | 111.12 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Balance sheet total (assets) | 0.05 | 0.05 | 0.05 | 111.17 | 111.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 110.12 | 110.12 | |||
| Retained earnings | -6 030.18 | -6 139.72 | -6 212.80 | -6 313.72 | -6 210.60 |
| Profit of the financial year | - 109.53 | -73.08 | - 100.92 | -7.00 | -7.00 |
| Shareholders equity total | -6 059.72 | -6 132.80 | -6 122.60 | -6 129.60 | -6 136.60 |
| Non-current owed to group member | 4 894.82 | ||||
| Non-current liabilities total | 4 894.82 | ||||
| Current trade creditors | 25.00 | 12.50 | 36.90 | 43.90 | 50.90 |
| Current owed to participating | 1 123.23 | 1 573.50 | 1 153.97 | ||
| Current owed to group member | 4 545.61 | 384.84 | 384.84 | 384.84 | |
| Other non-interest bearing current liabilities | 16.71 | 1.24 | 4 546.93 | 5 812.03 | 5 811.98 |
| Current liabilities total | 1 164.94 | 6 132.85 | 6 122.65 | 6 240.77 | 6 247.73 |
| Balance sheet total (liabilities) | 0.05 | 0.05 | 0.05 | 111.17 | 111.13 |
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