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Second Base Group ApS — Credit Rating and Financial Key Figures

CVR number: 39915340
St. Sct. Peder Stræde 18, 8800 Viborg
info@fitnessmentor.dk
tel: 60566045
fitnessmentor.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 465.30415.51285.721 062.111 052.66
Wages and salaries- 202.37
Social security expenses-0.28
Employee benefit expenses-74.93- 161.14- 546.53- 683.53
Total depreciation-26.02-19.31-7.12-7.12-21.35
EBIT- 566.24235.0775.94508.45347.78
Other financial income0.060.67
Other financial expenses-5.94-13.15-8.14-26.07-90.46
Pre-tax profit- 572.19221.9267.81482.43257.99
Income taxes-4.59-54.19-70.66
Net earnings- 572.19217.3267.81428.25187.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.0035.5928.4721.35
Tangible assets total46.0035.5928.4721.35
Investments total
Long term receivables total
Finished products/goods36.9036.9036.9049.40125.00
Inventories total36.9036.9036.9049.40125.00
Current trade debtors475.86700.571 768.571 989.13
Current other receivables15.20312.54386.13312.54
Short term receivables total15.20475.861 013.102 154.702 301.67
Cash and bank deposits1.272.74385.753.5037.04
Cash and cash equivalents1.272.74385.753.5037.04
Balance sheet total (assets)99.37551.091 464.222 228.962 463.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0054.0054.0054.0054.00
Retained earnings8.5232.34249.66317.47745.71
Profit of the financial year- 572.19217.3267.81428.25187.32
Shareholders equity total- 513.66303.66371.47799.71987.03
Non-current liabilities total
Current trade creditors222.63143.94102.69177.63
Current owed to participating582.97
Current owed to group member138.26457.59
Other non-interest bearing current liabilities390.41103.49990.061 113.35436.12
Current liabilities total613.04247.431 092.751 429.241 476.67
Balance sheet total (liabilities)99.37551.091 464.222 228.962 463.71
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