Globe Fitness ApS. — Credit Rating and Financial Key Figures
CVR number: 37815845
Flyglet 6, 5500 Middelfart
economy@globefitness.dk
tel: 27853519
www.globefitness.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.84 | 29.38 | 228.31 | 674.36 | 29.55 |
| Employee benefit expenses | -35.19 | - 146.80 | - 148.90 | - 156.44 | - 275.39 |
| Total depreciation | -52.58 | -27.57 | -17.94 | -17.94 | -66.60 |
| EBIT | - 369.60 | - 144.99 | 61.47 | 499.99 | - 312.44 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -15.18 | -16.49 | -24.95 | -17.47 | -31.52 |
| Pre-tax profit | - 384.79 | - 161.28 | 36.51 | 482.51 | - 343.96 |
| Income taxes | 83.73 | 35.46 | -8.51 | - 110.52 | |
| Net earnings | - 301.05 | - 125.82 | 28.00 | 372.00 | - 343.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.08 | ||||
| Machinery and equipment | 85.21 | 67.27 | 49.33 | 71.29 | 248.00 |
| Tangible assets total | 85.21 | 67.27 | 49.33 | 71.29 | 257.08 |
| Other receivables | 112.50 | 61.06 | 61.06 | 61.06 | |
| Investments total | 112.50 | 61.06 | 61.06 | 61.06 | |
| Non-current other receivables | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Inventories total | |||||
| Current trade debtors | 153.11 | ||||
| Current other receivables | 19.94 | 28.43 | 25.66 | 248.38 | |
| Current deferred tax assets | 83.73 | 119.19 | 110.68 | 0.16 | |
| Short term receivables total | 103.67 | 119.19 | 139.11 | 178.94 | 248.38 |
| Balance sheet total (assets) | 301.38 | 298.96 | 249.50 | 311.28 | 566.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.05 | - 426.88 | - 398.88 | -26.88 | |
| Profit of the financial year | - 301.05 | - 125.82 | 28.00 | 372.00 | - 343.96 |
| Shareholders equity total | - 251.05 | - 376.88 | - 348.88 | 23.12 | - 320.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.50 | 49.02 | 57.61 | 63.02 | 153.71 |
| Current trade creditors | 61.28 | 66.22 | 78.70 | 50.35 | |
| Current owed to participating | 363.40 | 433.27 | 344.00 | 20.13 | |
| Current owed to group member | 98.98 | 94.82 | 101.81 | 80.92 | 58.63 |
| Other non-interest bearing current liabilities | 9.27 | 32.50 | 16.26 | 93.88 | 654.90 |
| Current liabilities total | 552.44 | 675.84 | 598.38 | 288.16 | 887.36 |
| Balance sheet total (liabilities) | 301.38 | 298.96 | 249.50 | 311.28 | 566.52 |
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