Fitness & Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 36735120
Baldersbuen 1, Baldersbrønde 2640 Hedehusene
info@billig-fitness.dk
tel: 71993848
https://www.billig-fitness.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.24 | 3 242.14 | 2 168.20 | 11 824.29 | 17 812.70 |
| Employee benefit expenses | -1 990.92 | -1 822.50 | -2 302.80 | -4 058.87 | -7 644.63 |
| Other operating expenses | - 426.05 | -3.00 | -3.50 | ||
| Total depreciation | - 743.99 | - 765.07 | - 776.48 | - 948.05 | - 752.83 |
| EBIT | - 311.67 | 654.56 | -1 337.14 | 6 814.37 | 9 411.74 |
| Other financial income | 1.15 | 9.55 | 4.59 | 7.87 | 4.26 |
| Other financial expenses | - 645.37 | - 498.49 | - 402.06 | - 239.32 | - 571.33 |
| Pre-tax profit | - 955.89 | 165.62 | -1 734.62 | 6 582.92 | 8 844.68 |
| Income taxes | 204.99 | -44.64 | 382.71 | -1 498.73 | -1 955.46 |
| Net earnings | - 750.90 | 120.98 | -1 351.91 | 5 084.19 | 6 889.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 5 566.17 | 4 832.17 | 4 098.17 | 3 364.17 | 2 630.17 |
| Intangible assets total | 5 566.17 | 4 832.17 | 4 098.17 | 3 364.17 | 2 630.17 |
| Buildings | 57.50 | 52.83 | 34.00 | ||
| Machinery and equipment | 32.47 | 111.39 | 68.92 | ||
| Tangible assets total | 89.97 | 111.39 | 68.92 | 52.83 | 34.00 |
| Investments total | 224.92 | ||||
| Non-current other receivables | 224.92 | 224.92 | 224.92 | 224.92 | |
| Long term receivables total | 224.92 | 224.92 | 224.92 | 224.92 | |
| Raw materials and consumables | 4 407.28 | 10 901.47 | |||
| Finished products/goods | 5 662.42 | 6 068.70 | 5 354.11 | ||
| Advance payments | 2 640.76 | 15 319.87 | |||
| Inventories total | 5 662.42 | 6 068.70 | 5 354.11 | 7 048.05 | 26 221.35 |
| Current trade debtors | 531.31 | 302.28 | 379.87 | 336.24 | 526.23 |
| Current amounts owed by group member comp. | 246.76 | ||||
| Prepayments and accrued income | 2.00 | 215.20 | |||
| Current other receivables | 727.71 | 365.35 | 119.43 | 492.41 | 1 170.88 |
| Current deferred tax assets | 312.31 | 374.76 | |||
| Short term receivables total | 1 573.33 | 1 129.59 | 874.06 | 828.66 | 1 697.11 |
| Cash and bank deposits | 8.64 | 317.60 | 19.79 | 2 712.45 | 261.72 |
| Cash and cash equivalents | 8.64 | 317.60 | 19.79 | 2 712.45 | 261.72 |
| Balance sheet total (assets) | 13 125.44 | 12 684.37 | 10 639.96 | 14 231.07 | 31 069.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 055.88 | -1 806.79 | -1 685.81 | -3 037.72 | - 953.53 |
| Profit of the financial year | - 750.90 | 120.98 | -1 351.91 | 5 084.19 | 6 889.22 |
| Shareholders equity total | -1 706.78 | -1 585.81 | -2 937.72 | 2 146.47 | 8 035.69 |
| Provisions | 7.95 | 204.22 | 204.69 | ||
| Non-current owed to group member | 12 305.15 | 10 694.54 | 8 641.54 | ||
| Non-current liabilities total | 12 305.15 | 10 694.54 | 8 641.54 | ||
| Current loans from credit institutions | 1.78 | 7.19 | |||
| Current trade creditors | 123.49 | 66.65 | 317.90 | 369.25 | 11 776.90 |
| Current owed to participating | 484.90 | 726.76 | 959.51 | 100.00 | |
| Current owed to group member | 57.99 | 640.60 | 1 346.01 | 7 010.00 | 794.75 |
| Short-term deferred tax liabilities | 919.75 | 1 954.99 | |||
| Other non-interest bearing current liabilities | 1 830.40 | 2 131.89 | 2 305.53 | 3 481.38 | 8 302.24 |
| Accruals and deferred income | 30.30 | ||||
| Current liabilities total | 2 527.08 | 3 567.69 | 4 936.14 | 11 880.39 | 22 828.88 |
| Balance sheet total (liabilities) | 13 125.44 | 12 684.37 | 10 639.96 | 14 231.07 | 31 069.26 |
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