Firma-Fit IVS — Credit Rating and Financial Key Figures
CVR number: 36404892
Nørrebrogade 184, 2200 København N
david@sportinghealthclub.dk
tel: 26797256
www.firma-fit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.49 | 33.67 | 353.89 | 160.00 | 92.92 |
Employee benefit expenses | -19.29 | - 150.36 | - 278.19 | - 288.00 | -5.40 |
EBIT | -45.77 | - 116.69 | 75.70 | - 128.00 | 87.53 |
Other financial income | 0.06 | 0.35 | |||
Other financial expenses | -3.40 | -0.02 | -12.00 | -0.46 | |
Pre-tax profit | -45.71 | - 119.75 | 75.68 | - 140.00 | 87.07 |
Income taxes | 9.08 | 26.34 | -26.25 | -9.00 | |
Net earnings | -36.63 | -93.40 | 49.43 | - 149.00 | 87.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 119.95 | 107.41 | 64.98 | 3.00 | |
Prepayments and accrued income | 0.61 | ||||
Current deferred tax assets | 9.08 | 35.42 | 9.18 | ||
Short term receivables total | 129.63 | 142.84 | 74.16 | 3.00 | |
Cash and bank deposits | 33.79 | 17.94 | 114.03 | 63.00 | 23.14 |
Cash and cash equivalents | 33.79 | 17.94 | 114.03 | 63.00 | 23.14 |
Balance sheet total (assets) | 163.42 | 160.78 | 188.18 | 66.00 | 23.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained earnings | -3.84 | -40.48 | - 133.88 | -84.00 | - 230.98 |
Profit of the financial year | -36.63 | -93.40 | 49.43 | - 149.00 | 87.07 |
Shareholders equity total | -40.47 | - 133.88 | -84.44 | - 233.00 | - 143.91 |
Non-current owed to group member | 88.50 | ||||
Non-current liabilities total | 88.50 | ||||
Advances received | 28.50 | ||||
Current trade creditors | 60.75 | 147.96 | 57.94 | ||
Current owed to participating | 100.72 | 77.83 | 231.00 | 14.25 | |
Short-term deferred tax liabilities | 0.19 | ||||
Other non-interest bearing current liabilities | 54.45 | 17.47 | 136.85 | 68.00 | 152.80 |
Current liabilities total | 115.39 | 294.65 | 272.63 | 299.00 | 167.05 |
Balance sheet total (liabilities) | 163.42 | 160.78 | 188.18 | 66.00 | 23.14 |
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