BARA Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 43964933
Ahornvej 2 A, 8882 Fårvang
info@barafitness.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 276.74 | 643.26 |
| Employee benefit expenses | - 312.36 | - 667.78 |
| Total depreciation | -70.67 | -70.67 |
| EBIT | - 106.29 | -95.19 |
| Other financial income | 0.17 | 0.41 |
| Other financial expenses | -0.26 | -0.10 |
| Pre-tax profit | - 106.38 | -94.88 |
| Income taxes | 22.80 | 21.31 |
| Net earnings | -83.58 | -73.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 594.00 | 528.00 |
| Intangible assets total | 594.00 | 528.00 |
| Machinery and equipment | 23.33 | 18.67 |
| Tangible assets total | 23.33 | 18.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.16 | 57.17 |
| Current amounts owed by group member comp. | 5.00 | 12.72 |
| Prepayments and accrued income | 24.00 | |
| Current other receivables | 23.57 | 27.86 |
| Short term receivables total | 59.73 | 97.75 |
| Cash and bank deposits | 214.30 | 152.52 |
| Cash and cash equivalents | 214.30 | 152.52 |
| Balance sheet total (assets) | 891.36 | 796.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 718.57 | 634.99 |
| Profit of the financial year | -83.58 | -73.56 |
| Shareholders equity total | 734.99 | 661.43 |
| Provisions | 122.40 | 101.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 33.97 | 34.42 |
| Current liabilities total | 33.97 | 34.42 |
| Balance sheet total (liabilities) | 891.36 | 796.94 |
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