INFITNESS DENMARK ApS
CVR number: 33772564
Rådmands Boulevard 14, 8900 Randers C
www.infitness.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.57 | - 187.30 | 263.58 | 1 196.64 | 1 049.63 |
| Employee benefit expenses | - 665.11 | - 764.65 | - 897.38 | - 883.31 | -1 201.83 |
| Total depreciation | - 361.84 | - 289.17 | - 213.32 | -83.72 | -62.91 |
| EBIT | -60.38 | -1 241.13 | - 847.12 | 229.62 | - 215.11 |
| Other financial expenses | -4.86 | -11.02 | -12.95 | -9.13 | -22.85 |
| Pre-tax profit | -65.24 | -1 252.15 | - 860.06 | 220.48 | - 237.96 |
| Income taxes | 12.60 | 28.72 | |||
| Net earnings | -52.64 | -1 252.15 | - 831.34 | 220.48 | - 237.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 143.15 | 103.87 | 64.58 | 39.58 | 14.58 |
| Intangible assets total | 143.15 | 103.87 | 64.58 | 39.58 | 14.58 |
| Machinery and equipment | 520.60 | 270.71 | 96.63 | 37.91 | |
| Tangible assets total | 520.60 | 270.71 | 96.63 | 37.91 | |
| Other receivables | 229.25 | 229.25 | 229.25 | 229.25 | 229.25 |
| Investments total | 229.25 | 229.25 | 229.25 | 229.25 | 229.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.20 | 83.20 | 83.20 | 92.80 | 109.80 |
| Inventories total | 83.20 | 83.20 | 83.20 | 92.80 | 109.80 |
| Current other receivables | 580.28 | 257.70 | 481.41 | 345.63 | 516.96 |
| Current deferred tax assets | 16.00 | 22.00 | |||
| Short term receivables total | 580.28 | 273.70 | 503.41 | 345.63 | 516.96 |
| Cash and bank deposits | 85.01 | 110.90 | 117.75 | 88.34 | 95.72 |
| Cash and cash equivalents | 85.01 | 110.90 | 117.75 | 88.34 | 95.72 |
| Balance sheet total (assets) | 1 641.49 | 1 071.63 | 1 094.83 | 833.51 | 966.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 375.92 | 375.92 | 375.92 | 375.92 | 375.92 |
| Retained earnings | 564.34 | 511.70 | - 740.45 | -1 571.79 | -1 344.22 |
| Profit of the financial year | -52.64 | -1 252.15 | - 831.34 | 220.48 | - 237.96 |
| Shareholders equity total | 967.61 | - 284.53 | -1 115.88 | - 895.39 | -1 126.27 |
| Provisions | 28.72 | 28.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 8.56 | 0.96 | 0.01 | |
| Short-term deferred tax liabilities | 36.96 | ||||
| Other non-interest bearing current liabilities | 608.07 | 1 318.88 | 2 209.74 | 1 728.90 | 2 092.58 |
| Current liabilities total | 645.16 | 1 327.44 | 2 210.70 | 1 728.91 | 2 092.58 |
| Balance sheet total (liabilities) | 1 641.49 | 1 071.63 | 1 094.83 | 833.51 | 966.31 |
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