Fitness & Gym Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 43923250
Perlestikkergade 29, 4900 Nakskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.60 | 293.95 |
| Employee benefit expenses | -39.41 | - 185.94 |
| Total depreciation | -3.75 | |
| EBIT | 21.19 | 104.26 |
| Other financial expenses | -1.92 | -0.47 |
| Pre-tax profit | 19.27 | 103.79 |
| Income taxes | -4.64 | -23.31 |
| Net earnings | 14.63 | 80.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.25 | |
| Tangible assets total | 71.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.79 | 11.24 |
| Short term receivables total | 27.79 | 11.24 |
| Cash and bank deposits | 106.22 | 183.87 |
| Cash and cash equivalents | 106.22 | 183.87 |
| Balance sheet total (assets) | 134.01 | 266.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.63 | |
| Profit of the financial year | 14.63 | 80.48 |
| Shareholders equity total | 54.63 | 135.11 |
| Provisions | 3.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.55 | 33.22 |
| Current owed to participating | 1.04 | |
| Current owed to group member | 5.10 | |
| Short-term deferred tax liabilities | 4.64 | 20.01 |
| Other non-interest bearing current liabilities | 58.19 | 68.58 |
| Current liabilities total | 79.38 | 127.95 |
| Balance sheet total (liabilities) | 134.01 | 266.36 |
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