LIDO FITNESS, HORSENS ApS
CVR number: 34733058
Torvegade 13 A, 7100 Vejle
peter@lidofitness.dk
tel: 28196433
www.lidofitness.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.41 | -39.66 | -22.50 | -7.00 | |
| Employee benefit expenses | - 266.11 | -0.28 | |||
| Total depreciation | - 437.98 | ||||
| EBIT | 381.28 | -39.94 | -22.50 | -7.00 | |
| Other financial expenses | -88.67 | -69.59 | -73.08 | -78.42 | -0.00 |
| Pre-tax profit | 292.61 | - 109.53 | -73.08 | - 100.92 | -7.00 |
| Net earnings | 292.61 | - 109.53 | -73.08 | - 100.92 | -7.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Share premium account | 110.12 | 110.12 | |||
| Retained earnings | -6 322.80 | -6 030.18 | -6 139.72 | -6 212.80 | -6 313.72 |
| Profit of the financial year | 292.61 | - 109.53 | -73.08 | - 100.92 | -7.00 |
| Shareholders equity total | -5 950.18 | -6 059.72 | -6 132.80 | -6 122.60 | -6 129.60 |
| Non-current owed to group member | 4 848.08 | 4 894.82 | |||
| Non-current liabilities total | 4 848.08 | 4 894.82 | |||
| Current trade creditors | 25.00 | 25.00 | 12.50 | 36.90 | 43.90 |
| Current owed to participating | 1 072.01 | 1 123.23 | 1 573.50 | 1 153.97 | 1 153.97 |
| Current owed to group member | 4 545.61 | 384.84 | 384.84 | ||
| Other non-interest bearing current liabilities | 5.29 | 16.71 | 1.24 | 4 546.93 | 4 546.93 |
| Current liabilities total | 1 102.29 | 1 164.94 | 6 132.85 | 6 122.65 | 6 129.65 |
| Balance sheet total (liabilities) | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 |
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