Global Fitness Enterprises 02 Aps - CVR: 41042060

2023, DKK

31.07.2024

Bruttoresultat

1.210'

Primær drift

-1.813'

Årets resultat

-2.111'

Aktiver

1.371'

Kortfristede aktiver

86.463

Egenkapital

-3.664'

Afkastningsgrad

-132 %

Soliditetsgrad

-267 %

Likviditetsgrad

2 %

Resultat

31.07.2024

Årsrapport	2023 31.07.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021
Nettoomsætning
Bruttoresultat	1.210.189	971.660	1.073.117	-856.115
Resultat af primær drift	-1.813.363	-2.051.697	-1.489.537	-2.390.240
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	5.358	0	0
Finansieringsomkostninger	-62.126	-98.895	-130.562	-47.458
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-2.111.194	-2.145.234	-1.620.099	-2.437.698
Resultat	-2.111.194	-2.145.234	-1.620.099	-2.437.698
Forslag til udbytte	0	0	0	0

Aktiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021
Kortfristede varebeholdninger	0	24.625	137.378	141.882
Kortfristede tilgodehavender fra salg og tjenesteydelser	39.676	48.833	246.049	73.162
Likvider	46.787	420.059	467.553	621.395
Kortfristede aktiver	86.463	493.517	850.980	836.439
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	1.284.554	2.088.723	2.892.892	3.697.061
Langfristede aktiver	1.284.554	2.088.723	2.892.892	3.697.061
Aktiver	1.371.017	2.582.240	3.743.872	4.533.500

Aktiver

31.07.2024

Passiver

31.07.2024

Årsrapport	2023 31.07.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	-3.664.225	-1.553.031	192.203	1.312.302
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	867.786	728.456	1.355.691	707.094
Kortfristede forpligtelser	4.295.830	3.049.734	2.583.139	1.820.595
Gældsforpligtelser	5.035.242	4.135.271	3.551.669	3.221.198
Forpligtelser	5.035.242	4.135.271	3.551.669	3.221.198
Passiver	1.371.017	2.582.240	3.743.872	4.533.500

Passiver

31.07.2024

Nøgletal

31.07.2024

Årsrapport	2023 31.07.2024	2022 14.07.2023	2021 04.07.2022	2020 01.07.2021
Afkastningsgrad	-132,3 %	-79,5 %	-39,8 %	-52,7 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	57,6 %	138,1 %	-842,9 %	-185,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.918,8 %	-2.074,6 %	-1.140,9 %	-5.036,5 %
Soliditestgrad	-267,3 %	-60,1 %	5,1 %	28,9 %
Likviditetsgrad	2,0 %	16,2 %	32,9 %	45,9 %

Resultat

31.07.2024

Gæld

31.07.2024

Årsrapport

31.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Global Fitness Enterprises 02 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

31.07.2024

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with 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 1. 285. 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 02 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 on Amager.