Global Fitness Enterprises 01 Aps - CVR: 40683240

2023, DKK

01.08.2024

Bruttoresultat

144'

Primær drift

-3.315'

Årets resultat

-3.311'

Aktiver

4.373'

Kortfristede aktiver

550'

Egenkapital

-6.682'

Afkastningsgrad

-76 %

Soliditetsgrad

-153 %

Likviditetsgrad

6 %

Resultat

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021	2019 17.09.2020
Nettoomsætning
Bruttoresultat	144.208	-1.345.472	-896.833	-391.087	-41.130
Resultat af primær drift	-3.314.788	-3.083.920	-1.241.854	-724.104	-41.130
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	2.702	0	0	0
Finansieringsomkostninger	-78.063	-184.720	-10.825	-3.486	-1.475
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-3.310.663	-3.348.126	-1.252.679	-727.590	-42.605
Resultat	-3.310.663	-3.348.126	-1.252.679	-727.590	-42.605
Forslag til udbytte	0	0	0	0	0

Aktiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021	2019 17.09.2020
Kortfristede varebeholdninger	0	12.086	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.664	104.304	50	668.706	0
Likvider	491.991	520.870	688.754	31.528	89.627
Kortfristede aktiver	549.655	637.260	688.804	700.234	89.627
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	3.823.069	4.967.905	251.405	251.405	0
Langfristede aktiver	3.823.069	4.967.905	251.405	251.405	0
Aktiver	4.372.724	5.605.165	940.209	951.639	89.627

Aktiver

01.08.2024

Passiver

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021	2019 17.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-6.681.663	-3.371.000	-272.874	579.805	7.395
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	1.257.042	1.009.665	1.154.693	218.750	33.281
Kortfristede forpligtelser	9.152.679	6.584.117	1.213.083	371.834	82.232
Gældsforpligtelser	11.054.387	8.976.165	1.213.083	371.834	82.232
Forpligtelser	11.054.387	8.976.165	1.213.083	371.834	82.232
Passiver	4.372.724	5.605.165	940.209	951.639	89.627

Passiver

01.08.2024

Nøgletal

01.08.2024

Årsrapport	2023 01.08.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021	2019 17.09.2020
Afkastningsgrad	-75,8 %	-55,0 %	-132,1 %	-76,1 %	-45,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	49,5 %	99,3 %	459,1 %	-125,5 %	-576,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.246,3 %	-1.669,5 %	-11.472,1 %	-20.771,8 %	-2.788,5 %
Soliditestgrad	-152,8 %	-60,1 %	-29,0 %	60,9 %	8,3 %
Likviditetsgrad	6,0 %	9,7 %	56,8 %	188,3 %	109,0 %

Resultat

01.08.2024

Gæld

01.08.2024

Årsrapport

01.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.08.2024)

Information om virksomhedens regnskabsklasse:The annual report for Global Fitness Enterprises 01 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.

Beretning

01.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-29

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 other fixtures and fittings, tools and equipment with a carrying amount of 3. 823. 000 DKK as on 31 December 2023.

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 01 ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The main activity of the company is to provide fitness club services for its members via subfranchise of the Orangetheory Fitness concept. The studio is located in Lyngby.