Fitnesskæden af 25. januar 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 37393959
Borups Allé 45, 2200 København N
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 171.00 | -1 397.00 | -39.79 | 142.27 |
| Employee benefit expenses | -2 569.00 | -5 369.00 | -6 123.05 | -8 501.56 |
| Total depreciation | - 287.00 | - 944.00 | -1 396.91 | -1 452.17 |
| EBIT | -5 027.00 | -7 710.00 | -7 559.75 | -9 811.46 |
| Other financial income | 18.77 | |||
| Other financial expenses | - 120.00 | - 805.00 | -1 141.07 | -1 184.44 |
| Pre-tax profit | -5 147.00 | -8 515.00 | -8 700.81 | -10 977.13 |
| Income taxes | 1 114.00 | 1 866.00 | 1 894.00 | 2 402.00 |
| Net earnings | -4 033.00 | -6 649.00 | -6 806.81 | -8 575.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 561.00 | 346.00 | 131.39 | 395.14 |
| Intangible assets total | 561.00 | 346.00 | 131.39 | 395.14 |
| Buildings | 4 356.00 | 10 380.00 | 9 801.39 | 11 331.07 |
| Machinery and equipment | 931.00 | 799.00 | 843.94 | 736.72 |
| Tangible assets total | 5 287.00 | 11 179.00 | 10 645.33 | 12 067.79 |
| Other receivables | 1 426.00 | 1 654.00 | 1 378.81 | 2 363.93 |
| Investments total | 1 426.00 | 1 654.00 | 1 378.81 | 2 363.93 |
| Deferred tax assets | 1 114.00 | 2 980.00 | 4 874.00 | 7 276.00 |
| Long term receivables total | 1 114.00 | 2 980.00 | 4 874.00 | 7 276.00 |
| Finished products/goods | 144.00 | 157.00 | 137.13 | 200.31 |
| Inventories total | 144.00 | 157.00 | 137.13 | 200.31 |
| Current trade debtors | 245.00 | 850.00 | 1 201.18 | 1 349.13 |
| Current amounts owed by group member comp. | 1 646.00 | 1 820.37 | 2 715.32 | |
| Prepayments and accrued income | 76.00 | 342.00 | 274.02 | 442.44 |
| Current other receivables | 2 161.00 | 846.00 | 95.36 | 561.39 |
| Short term receivables total | 4 128.00 | 2 038.00 | 3 390.93 | 5 068.27 |
| Cash and bank deposits | 1 796.00 | 2 069.00 | 7 600.42 | 3 751.29 |
| Cash and cash equivalents | 1 796.00 | 2 069.00 | 7 600.42 | 3 751.29 |
| Balance sheet total (assets) | 14 456.00 | 20 423.00 | 28 158.02 | 31 122.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 9 000.00 | 4 967.00 | 10 118.22 | 3 311.41 |
| Profit of the financial year | -4 033.00 | -6 649.00 | -6 806.81 | -8 575.13 |
| Shareholders equity total | 7 967.00 | 1 318.00 | 6 311.41 | -2 263.72 |
| Non-current other liabilities | 4 321.00 | 10 088.00 | ||
| Non-current deferred tax liabilities | 10 935.87 | 9 760.19 | ||
| Non-current liabilities total | 4 321.00 | 10 088.00 | 10 935.87 | 9 760.19 |
| Current loans from credit institutions | 1 598.71 | |||
| Advances received | 40.00 | 95.00 | 134.00 | 828.56 |
| Current trade creditors | 1 822.00 | 1 960.00 | 1 374.67 | 1 667.68 |
| Current owed to group member | 6 135.00 | 8 792.07 | 18 514.96 | |
| Other non-interest bearing current liabilities | 306.00 | 827.00 | 610.00 | 1 016.35 |
| Current liabilities total | 2 168.00 | 9 017.00 | 10 910.74 | 23 626.27 |
| Balance sheet total (liabilities) | 14 456.00 | 20 423.00 | 28 158.02 | 31 122.73 |
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