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QUICK FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35651837
Sønderstrupvej 9, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.86 | 282.62 | 150.56 | 144.47 | 139.25 |
| Employee benefit expenses | - 246.89 | - 265.04 | - 241.68 | - 128.00 | - 159.53 |
| Total depreciation | -4.35 | -10.43 | -10.43 | -10.43 | |
| EBIT | 23.97 | 13.24 | - 101.55 | 6.04 | -30.71 |
| Other financial expenses | -2.78 | -3.15 | -2.42 | -1.40 | -1.97 |
| Pre-tax profit | 21.19 | 10.09 | - 103.97 | 4.64 | -32.68 |
| Income taxes | -4.66 | -1.91 | 1.91 | ||
| Net earnings | 16.52 | 8.18 | - 102.05 | 4.64 | -32.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.80 | 37.37 | 26.94 | 16.51 | |
| Tangible assets total | 47.80 | 37.37 | 26.94 | 16.51 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 6.60 | ||||
| Short term receivables total | 6.60 | 0.60 | |||
| Cash and bank deposits | 173.22 | 141.43 | 41.02 | 43.28 | 7.63 |
| Cash and cash equivalents | 173.22 | 141.43 | 41.02 | 43.28 | 7.63 |
| Balance sheet total (assets) | 203.82 | 213.83 | 102.40 | 94.23 | 48.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.96 | 83.48 | 91.66 | -10.39 | -5.75 |
| Profit of the financial year | 16.52 | 8.18 | - 102.05 | 4.64 | -32.68 |
| Shareholders equity total | 133.49 | 141.66 | 39.61 | 44.25 | 11.57 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 9.75 | 9.75 |
| Current owed to group member | 11.54 | 24.28 | 18.03 | 11.78 | 7.78 |
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 34.05 | 33.98 | 32.76 | 28.44 | 19.04 |
| Current liabilities total | 70.33 | 70.26 | 62.79 | 49.97 | 36.57 |
| Balance sheet total (liabilities) | 203.82 | 213.83 | 102.40 | 94.23 | 48.14 |
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