BARA Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 43964933
Ahornvej 2 A, 8882 Fårvang
info@barafitness.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit276.74643.26
Employee benefit expenses- 312.36- 667.78
Total depreciation-70.67-70.67
EBIT- 106.29-95.19
Other financial income0.170.41
Other financial expenses-0.26-0.10
Pre-tax profit- 106.38-94.88
Income taxes22.8021.31
Net earnings-83.58-73.56

Assets (kDKK)

2023
2024
Goodwill594.00528.00
Intangible assets total594.00528.00
Machinery and equipment23.3318.67
Tangible assets total23.3318.67
Investments total
Long term receivables total
Inventories total
Current trade debtors7.1657.17
Current amounts owed by group member comp.5.0012.72
Prepayments and accrued income24.00
Current other receivables23.5727.86
Short term receivables total59.7397.75
Cash and bank deposits214.30152.52
Cash and cash equivalents214.30152.52
Balance sheet total (assets)891.36796.94

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings718.57634.99
Profit of the financial year-83.58-73.56
Shareholders equity total734.99661.43
Provisions122.40101.09
Non-current liabilities total
Other non-interest bearing current liabilities33.9734.42
Current liabilities total33.9734.42
Balance sheet total (liabilities)891.36796.94
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