Banken Fitness ApS
CVR number: 40830588
Nr Alle 23, 6870 Ølgod
rikke@bankenfitness.dk
tel: 24919464
www.bankenfitness.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 914.98 | 944.28 | 1 123.26 | 1 163.28 |
| Employee benefit expenses | - 769.93 | - 843.69 | - 640.66 | - 757.08 |
| Total depreciation | - 205.58 | - 218.63 | - 221.57 | - 227.43 |
| EBIT | -60.53 | - 118.04 | 261.04 | 178.77 |
| Other financial expenses | -80.04 | -66.08 | -56.66 | -41.06 |
| Pre-tax profit | - 140.58 | - 184.12 | 204.37 | 137.71 |
| Income taxes | 30.51 | 40.22 | -45.31 | -30.56 |
| Net earnings | - 110.07 | - 143.90 | 159.07 | 107.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 227.29 | 165.30 | 103.31 | 41.33 |
| Machinery and equipment | 767.43 | 610.78 | 495.20 | 329.76 |
| Tangible assets total | 994.72 | 776.08 | 598.52 | 371.08 |
| Other receivables | 93.00 | 93.00 | 93.00 | 93.00 |
| Investments total | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | ||||
| Finished products/goods | 21.50 | 20.74 | 38.93 | 32.46 |
| Inventories total | 21.50 | 20.74 | 38.93 | 32.46 |
| Current trade debtors | 29.63 | 20.78 | 29.03 | 3.31 |
| Prepayments and accrued income | 19.03 | |||
| Current other receivables | -11.95 | 33.98 | 51.27 | |
| Current deferred tax assets | 51.05 | 91.28 | 45.97 | 15.42 |
| Short term receivables total | 87.76 | 112.06 | 108.98 | 70.00 |
| Cash and bank deposits | 276.92 | 105.25 | 64.69 | |
| Cash and cash equivalents | 276.92 | 105.25 | 64.69 | |
| Balance sheet total (assets) | 1 473.90 | 1 001.88 | 944.67 | 631.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.74 | - 182.81 | - 326.71 | - 167.64 |
| Profit of the financial year | - 110.07 | - 143.90 | 159.07 | 107.16 |
| Shareholders equity total | - 142.81 | - 286.71 | - 127.64 | -20.49 |
| Non-current loans from credit institutions | 338.10 | 260.03 | 173.15 | |
| Non-current leasing loans | 631.54 | 473.94 | 308.10 | 99.87 |
| Non-current owed to group member | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current liabilities total | 1 129.64 | 893.96 | 641.24 | 259.87 |
| Current loans from credit institutions | 243.07 | 329.25 | 279.45 | 263.97 |
| Advances received | 5.39 | 6.66 | ||
| Current trade creditors | 18.10 | 5.21 | 65.27 | 29.10 |
| Other non-interest bearing current liabilities | 225.92 | 54.77 | 79.69 | 98.78 |
| Current liabilities total | 487.08 | 394.63 | 431.07 | 391.86 |
| Balance sheet total (liabilities) | 1 473.90 | 1 001.88 | 944.67 | 631.23 |
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