BUTTERFLY FITNESS AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31151988
Gartnervænget 4, Kaas 9490 Pandrup
birthemjensen@gmail.com
tel: 24246238
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.02 | 435.73 | 302.43 | 254.45 | 375.82 |
| Employee benefit expenses | - 112.42 | - 183.52 | - 125.03 | - 812.19 | -54.86 |
| Total depreciation | -25.91 | -25.00 | -19.60 | ||
| EBIT | 342.61 | 252.21 | 151.49 | - 582.74 | 301.37 |
| Other financial income | 17.44 | ||||
| Other financial expenses | -32.38 | -32.18 | -26.61 | -26.37 | -35.12 |
| Pre-tax profit | 263.30 | 191.38 | 124.88 | - 591.67 | 266.24 |
| Income taxes | -57.97 | -45.89 | -30.10 | -0.36 | |
| Net earnings | 205.33 | 145.49 | 94.79 | - 592.03 | 266.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.16 | 70.50 | |||
| Machinery and equipment | 44.60 | 19.60 | |||
| Tangible assets total | 99.16 | 70.50 | 44.60 | 19.60 | |
| Other receivables | 46.72 | 47.91 | 49.13 | ||
| Investments total | 46.72 | 47.91 | 49.13 | ||
| Non-current other receivables | 46.73 | 46.73 | |||
| Long term receivables total | 46.73 | 46.73 | |||
| Raw materials and consumables | 7.06 | 28.64 | |||
| Finished products/goods | 10.95 | ||||
| Inventories total | 7.06 | 28.64 | 10.95 | ||
| Current trade debtors | 1.50 | ||||
| Current amounts owed by group member comp. | 88.39 | 256.82 | 410.21 | 27.32 | 255.89 |
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | -0.00 | 4.45 | 119.84 | ||
| Current deferred tax assets | 81.31 | 35.42 | 5.33 | ||
| Short term receivables total | 169.70 | 292.25 | 417.52 | 31.77 | 375.73 |
| Cash and bank deposits | 2.93 | 7.15 | 2.04 | 0.94 | 1.73 |
| Cash and cash equivalents | 2.93 | 7.15 | 2.04 | 0.94 | 1.73 |
| Balance sheet total (assets) | 325.57 | 445.25 | 521.83 | 100.21 | 426.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 433.37 | - 228.04 | -82.56 | 12.23 | - 579.80 |
| Profit of the financial year | 205.33 | 145.49 | 94.79 | - 592.03 | 266.24 |
| Shareholders equity total | - 103.04 | 42.44 | 137.23 | - 454.80 | - 188.56 |
| Provisions | 4.96 | 4.96 | 4.96 | ||
| Non-current loans from credit institutions | 143.21 | 105.38 | 91.08 | ||
| Non-current other liabilities | 208.40 | 164.48 | |||
| Non-current liabilities total | 208.40 | 164.48 | 143.21 | 105.38 | 91.08 |
| Current loans from credit institutions | 160.62 | 171.66 | 187.11 | 149.71 | 203.31 |
| Current trade creditors | 5.13 | 5.13 | 5.13 | 59.42 | 72.46 |
| Current owed to participating | 7.49 | 7.49 | |||
| Current other interest-bearing loans | 208.40 | 164.48 | |||
| Other non-interest bearing current liabilities | - 158.89 | - 107.89 | 44.20 | 233.00 | 240.80 |
| Current liabilities total | 215.25 | 233.37 | 236.44 | 449.63 | 524.06 |
| Balance sheet total (liabilities) | 325.57 | 445.25 | 521.83 | 100.21 | 426.59 |
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