BodyFit Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40008039
Frederiksborgvej 10, 3520 Farum
finn@fitness-brands.dk
tel: 31319210
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.20 | 635.83 | 421.07 |
| Employee benefit expenses | - 254.66 | - 493.63 | - 550.04 |
| EBIT | 130.54 | 142.20 | - 128.98 |
| Other financial income | 0.80 | 4.58 | 11.28 |
| Other financial expenses | -1.52 | -8.67 | -10.89 |
| Pre-tax profit | 129.81 | 138.11 | - 128.59 |
| Income taxes | -30.25 | -36.75 | |
| Net earnings | 99.57 | 101.36 | - 128.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.44 | 167.02 | 270.24 |
| Inventories total | 134.44 | 167.02 | 270.24 |
| Current trade debtors | 181.69 | 561.09 | 340.55 |
| Current other receivables | 14.93 | 64.69 | 59.48 |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 196.62 | 625.79 | 414.03 |
| Cash and bank deposits | 101.12 | 99.56 | 156.85 |
| Cash and cash equivalents | 101.12 | 99.56 | 156.85 |
| Balance sheet total (assets) | 432.18 | 892.37 | 841.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -40.00 | 59.57 | 160.93 |
| Profit of the financial year | 99.57 | 101.36 | - 128.59 |
| Shareholders equity total | 99.57 | 200.93 | 72.34 |
| Non-current liabilities total | |||
| Current trade creditors | 97.16 | 267.20 | 245.63 |
| Short-term deferred tax liabilities | 30.25 | 36.75 | |
| Other non-interest bearing current liabilities | 205.21 | 387.49 | 523.16 |
| Current liabilities total | 332.61 | 691.44 | 768.78 |
| Balance sheet total (liabilities) | 432.18 | 892.37 | 841.12 |
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