KETTLEBELLSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31578337
Industrivænget 12, Lind 7400 Herning
mail@kettlebellshop.dk
tel: 82136975
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.55 | 1 026.06 | - 129.48 | - 234.17 | 304.85 |
| Employee benefit expenses | - 163.07 | - 152.71 | - 166.20 | - 234.34 | - 269.35 |
| Other operating expenses | - 961.10 | ||||
| Total depreciation | - 222.76 | -12.46 | -2.22 | ||
| EBIT | 274.62 | 873.36 | - 308.14 | - 470.73 | 35.49 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -48.17 | -37.66 | -12.98 | -16.77 | -23.04 |
| Pre-tax profit | 226.62 | 835.69 | - 321.13 | - 487.50 | 12.46 |
| Income taxes | -55.20 | - 184.22 | -22.59 | ||
| Net earnings | 171.42 | 651.48 | - 343.72 | - 487.50 | 12.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.71 | 1 085.93 | 625.25 | 134.17 | 325.39 |
| Inventories total | 303.71 | 1 085.93 | 625.25 | 134.17 | 325.39 |
| Current trade debtors | 66.97 | 114.96 | 21.86 | 109.58 | 151.54 |
| Current amounts owed by group member comp. | 3 675.08 | 2 038.72 | |||
| Prepayments and accrued income | 1.26 | 31.45 | |||
| Current other receivables | 3.32 | 26.64 | 3.20 | 26.41 | |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 3 749.38 | 2 153.67 | 48.51 | 114.04 | 209.40 |
| Cash and bank deposits | 763.13 | 418.15 | 58.08 | 49.61 | 0.03 |
| Cash and cash equivalents | 763.13 | 418.15 | 58.08 | 49.61 | 0.03 |
| Balance sheet total (assets) | 4 816.23 | 3 657.76 | 731.83 | 297.82 | 534.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 816.65 | |||
| Retained earnings | 1 993.75 | - 651.48 | -80.06 | - 423.78 | - 911.28 |
| Profit of the financial year | 171.42 | 651.48 | - 343.72 | - 487.50 | 12.46 |
| Shareholders equity total | 2 490.17 | 2 941.65 | - 298.78 | - 786.28 | - 773.82 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 48.26 | 29.64 | 415.33 | 87.24 | 42.04 |
| Current trade creditors | 601.88 | 249.12 | 185.86 | 65.09 | 57.48 |
| Current owed to group member | 307.43 | 578.76 | 420.77 | ||
| Short-term deferred tax liabilities | 212.85 | 180.20 | |||
| Other non-interest bearing current liabilities | 1 403.06 | 257.14 | 122.00 | 353.02 | 788.36 |
| Current liabilities total | 2 266.06 | 716.11 | 1 030.62 | 1 084.11 | 1 308.65 |
| Balance sheet total (liabilities) | 4 816.23 | 3 657.76 | 731.83 | 297.82 | 534.83 |
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