Leisure Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33772564
Rådmands Boulevard 14, 8900 Randers C
www.infitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.30 | 263.58 | 1 196.64 | 1 049.63 | 609.40 |
| Employee benefit expenses | - 764.65 | - 897.38 | - 883.31 | -1 201.83 | -1 207.13 |
| Total depreciation | - 289.17 | - 213.32 | -83.72 | -62.91 | |
| EBIT | -1 241.13 | - 847.12 | 229.62 | - 215.11 | - 597.73 |
| Other financial expenses | -11.02 | -12.95 | -9.13 | -22.85 | -0.35 |
| Pre-tax profit | -1 252.15 | - 860.06 | 220.48 | - 237.96 | - 598.08 |
| Income taxes | 28.72 | ||||
| Net earnings | -1 252.15 | - 831.34 | 220.48 | - 237.96 | - 598.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 103.87 | 64.58 | 39.58 | 14.58 | 14.58 |
| Intangible assets total | 103.87 | 64.58 | 39.58 | 14.58 | 14.58 |
| Machinery and equipment | 270.71 | 96.63 | 37.91 | ||
| Tangible assets total | 270.71 | 96.63 | 37.91 | ||
| Investments total | 229.25 | 229.25 | 229.25 | ||
| Non-current loans receivable | 229.25 | ||||
| Long term receivables total | 229.25 | ||||
| Raw materials and consumables | 83.20 | 83.20 | 92.80 | 109.80 | 109.80 |
| Inventories total | 83.20 | 83.20 | 92.80 | 109.80 | 109.80 |
| Current other receivables | 257.70 | 481.41 | 345.63 | 516.96 | 1 649.15 |
| Current deferred tax assets | 16.00 | 22.00 | |||
| Short term receivables total | 273.70 | 503.41 | 345.63 | 516.96 | 1 649.15 |
| Cash and bank deposits | 110.90 | 117.75 | 88.34 | 95.72 | 86.40 |
| Cash and cash equivalents | 110.90 | 117.75 | 88.34 | 95.72 | 86.40 |
| Balance sheet total (assets) | 1 071.63 | 1 094.83 | 833.51 | 966.31 | 1 859.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 511.70 | - 740.45 | -1 571.79 | -1 344.22 | -1 582.18 |
| Profit of the financial year | -1 252.15 | - 831.34 | 220.48 | - 237.96 | - 598.08 |
| Shareholders equity total | - 284.53 | -1 115.88 | - 895.39 | -1 126.27 | -1 724.35 |
| Provisions | 28.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.56 | 0.96 | 0.01 | ||
| Other non-interest bearing current liabilities | 1 318.88 | 2 209.74 | 1 728.90 | 2 092.58 | 3 584.29 |
| Current liabilities total | 1 327.44 | 2 210.70 | 1 728.91 | 2 092.58 | 3 584.29 |
| Balance sheet total (liabilities) | 1 071.63 | 1 094.83 | 833.51 | 966.31 | 1 859.94 |
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