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Fitness Baronerne ApS — Credit Rating and Financial Key Figures
CVR number: 44776014
Sindalsvej 2, 8240 Risskov
info@compoundgym.dk
tel: 61101709
www.compoundgym.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.71 | 352.13 |
| Employee benefit expenses | - 109.26 | - 559.26 |
| Total depreciation | -64.75 | - 150.04 |
| EBIT | - 130.30 | - 357.18 |
| Other financial expenses | -8.17 | - 163.07 |
| Pre-tax profit | - 138.47 | - 520.25 |
| Net earnings | - 138.47 | - 520.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 242.59 | 299.43 |
| Machinery and equipment | 650.07 | 733.65 |
| Tangible assets total | 892.66 | 1 033.08 |
| Investments total | 303.34 | 303.34 |
| Non-current loans receivable | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 |
| Raw materials and consumables | 7.35 | 7.68 |
| Inventories total | 7.35 | 7.68 |
| Prepayments and accrued income | 3.35 | 2.86 |
| Current other receivables | 36.74 | 375.13 |
| Short term receivables total | 40.09 | 377.99 |
| Cash and bank deposits | 151.57 | 197.89 |
| Cash and cash equivalents | 151.57 | 197.89 |
| Balance sheet total (assets) | 1 396.01 | 1 920.98 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | - 138.47 | |
| Profit of the financial year | - 138.47 | - 520.25 |
| Shareholders equity total | -93.47 | - 613.72 |
| Capital loans | 587.50 | 938.90 |
| Non-current trade creditors | 452.00 | 316.40 |
| Non-current liabilities total | 1 039.50 | 1 255.30 |
| Short-term capital loans | 150.00 | 285.03 |
| Current loans from credit institutions | 62.89 | 33.71 |
| Current trade creditors | 165.50 | 245.25 |
| Current owed to participating | 66.00 | 34.32 |
| Current owed to group member | 135.66 | |
| Other non-interest bearing current liabilities | 5.60 | 71.03 |
| Accruals and deferred income | 474.41 | |
| Current liabilities total | 449.99 | 1 279.40 |
| Balance sheet total (liabilities) | 1 396.01 | 1 920.98 |
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