Global Fitness Enterprises Aps - CVR: 40633197

2022, DKK

14.07.2023

Bruttoresultat

-160'

Primær drift

-1.978'

Årets resultat

-8.586'

Aktiver

1.720'

Kortfristede aktiver

661'

Egenkapital

-3.632'

Afkastningsgrad

-115 %

Soliditetsgrad

-211 %

Likviditetsgrad

13 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 09.07.2022	2020 01.07.2021	2019 17.09.2020
Nettoomsætning
Bruttoresultat	-159.569	-109.760	-343.591	-74.924
Resultat af primær drift	-1.977.598	-1.358.025	-1.236.279	-74.924
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	190.688	0	0	0
Finansieringsomkostninger	-112.718	-6.016	-16.771	-42.479
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-8.586.495	-4.204.201	-4.460.943	-117.403
Resultat	-8.586.495	-4.204.201	-4.460.943	-117.403
Forslag til udbytte	0	0	0	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 09.07.2022	2020 01.07.2021	2019 17.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.181	63.130	288.674	48.076
Likvider	650.574	1.507.543	25.189	4.802.061
Kortfristede aktiver	660.755	1.570.673	313.863	4.850.137
Immaterielle aktiver og goodwill	1.059.104	1.588.656	2.118.208	2.647.760
Finansielle anlægsaktiver	0	192.203	1.892.107	100.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	1.059.104	1.780.859	4.010.315	2.747.760
Aktiver	1.719.859	3.351.532	4.324.178	7.597.897

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 09.07.2022	2020 01.07.2021	2019 17.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-3.631.577	454.918	3.113.954	7.574.897
Hensatte forpligtelser	325.389	272.874	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	1.069.720	595.045	353.866	23.000
Kortfristede forpligtelser	5.026.047	2.623.740	1.210.224	23.000
Gældsforpligtelser	5.026.047	2.623.740	1.210.224	23.000
Forpligtelser	5.026.047	2.623.740	1.210.224	23.000
Passiver	1.719.859	3.351.532	4.324.178	7.597.897

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 09.07.2022	2020 01.07.2021	2019 17.09.2020
Afkastningsgrad	-115,0 %	-40,5 %	-28,6 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	236,4 %	-924,2 %	-143,3 %	-1,5 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.754,5 %	-22.573,6 %	-7.371,5 %	-176,4 %
Soliditestgrad	-211,2 %	13,6 %	72,0 %	99,7 %
Likviditetsgrad	13,1 %	59,9 %	25,9 %	21.087,6 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Global Fitness Enterprises ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security The company has made guarantees towards the landlords in the subsidiaries Global Fitness Enterprises 01 ApS and Global Fitness Enterprises 02 ApS for rent commitments. The total rent liabilities as of 31 December 2022 amount to 17.237 T.DKK.

Beretning

14.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Management refers to note 1 in the financial statements, in which the management describes the uncertainties concerning the company’s ability to continue as a going concern. Management refers to note 2 in the financial statements, in which the management describes the uncertainties concerning the recognition and measurement of intangible assets with a carrying amount of 1. 059 T. DKK as on 31 December 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Global Fitness Enterprises ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The main activity of the company is to be the master franchisee of the Orangetheory Fitness concept in Denmark. The studios are operated by the company's subsidiaries.