Fitnessklubben Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40883843
Trekronergade 149 A, 2500 Valby
rasmusskovmadsen@hotmail.com
tel: 22257573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.76 | 799.67 | 1 007.85 | 1 495.63 | 1 404.51 |
| Employee benefit expenses | -1 083.85 | -1 585.77 | |||
| Other operating expenses | - 534.08 | - 602.37 | - 771.40 | ||
| Total depreciation | -55.67 | -55.67 | -39.71 | -39.71 | -43.84 |
| EBIT | 273.00 | 141.63 | 196.74 | 372.07 | - 225.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.66 | -7.41 | -10.17 | -3.88 | -8.10 |
| Pre-tax profit | 267.35 | 134.21 | 186.57 | 368.32 | - 233.19 |
| Income taxes | -59.53 | -30.47 | -42.44 | -86.21 | 40.29 |
| Net earnings | 207.82 | 103.74 | 144.13 | 282.12 | - 192.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.44 | 100.83 | 67.22 | 33.61 | 45.38 |
| Machinery and equipment | 24.40 | 18.30 | 12.20 | 6.10 | |
| Tangible assets total | 158.84 | 119.13 | 79.42 | 39.71 | 45.38 |
| Investments total | 160.38 | 160.38 | 160.38 | 185.18 | 197.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.36 | 27.68 | 24.32 | 83.58 | 63.12 |
| Current amounts owed by group member comp. | 30.59 | ||||
| Prepayments and accrued income | 21.56 | 71.09 | 32.29 | 1.17 | 36.06 |
| Current other receivables | 3.13 | 0.70 | 5.23 | 117.48 | |
| Current deferred tax assets | 31.26 | ||||
| Short term receivables total | 40.92 | 101.89 | 57.31 | 120.56 | 247.91 |
| Cash and bank deposits | 559.91 | 307.68 | 278.77 | 302.80 | |
| Cash and cash equivalents | 559.91 | 307.68 | 278.77 | 302.80 | |
| Balance sheet total (assets) | 920.06 | 689.09 | 575.88 | 648.25 | 490.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 144.00 | 150.00 | ||
| Other reserves | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4.65 | -87.54 | - 127.79 | - 133.67 | 148.44 |
| Profit of the financial year | 207.82 | 103.74 | 144.13 | 282.12 | - 192.90 |
| Shareholders equity total | 312.46 | 416.21 | 260.33 | 398.45 | 55.54 |
| Provisions | 8.99 | 8.59 | 7.96 | 8.74 | 1.27 |
| Non-current owed to group member | 396.88 | ||||
| Non-current deferred tax liabilities | 51.85 | 30.87 | |||
| Non-current liabilities total | 448.73 | 30.87 | |||
| Current loans from credit institutions | 120.47 | ||||
| Current trade creditors | 36.24 | 17.69 | 32.67 | ||
| Current owed to participating | 0.68 | 1.56 | |||
| Current owed to group member | 136.80 | ||||
| Short-term deferred tax liabilities | 8.99 | 31.08 | 73.43 | ||
| Other non-interest bearing current liabilities | 140.89 | 233.43 | 240.28 | 149.28 | 142.29 |
| Current liabilities total | 149.88 | 233.43 | 307.59 | 241.07 | 433.79 |
| Balance sheet total (liabilities) | 920.06 | 689.09 | 575.88 | 648.25 | 490.61 |
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