Global Fitness Enterprises 01 Aps - CVR: 40683240

2022, DKK

14.07.2023

Bruttoresultat

-1.345'

Primær drift

-3.084'

Årets resultat

-3.348'

Aktiver

5.605'

Kortfristede aktiver

637'

Egenkapital

-3.371'

Afkastningsgrad

-55 %

Soliditetsgrad

-60 %

Likviditetsgrad

10 %

Resultat

14.07.2023

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

Aktiver

14.07.2023

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

Aktiver

14.07.2023

Passiver

14.07.2023

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

Passiver

14.07.2023

Nøgletal

14.07.2023

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

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 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

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 other fixtures and fittings, tools and equipment with a carrying amount of 4. 968 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 01 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 provide fitness club services for its members via subfranchise of the Orangetheory Fitness concept. The studio is located in Lyngby.