FIT&SUND RISSKOV/EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31488842
Ådalsvej 27, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 126.80 | 2 554.82 | 2 598.77 | 2 433.50 | 341.44 |
| Employee benefit expenses | -1 846.18 | -1 722.36 | -2 118.53 | -2 230.04 | - 635.08 |
| Total depreciation | - 172.16 | - 150.15 | - 125.87 | - 148.67 | -15.53 |
| EBIT | 108.46 | 682.32 | 354.38 | 54.80 | - 309.16 |
| Other financial income | 190.31 | ||||
| Other financial expenses | - 120.23 | - 118.84 | 0.38 | -67.54 | -76.41 |
| Net income from associates (fin.) | - 333.70 | 0.00 | |||
| Pre-tax profit | 178.54 | 563.47 | 354.76 | - 346.45 | - 385.57 |
| Income taxes | - 147.56 | 2.81 | |||
| Net earnings | 178.54 | 563.47 | 207.20 | - 343.63 | - 385.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.26 | 394.22 | 412.81 | 264.95 | 125.78 |
| Tangible assets total | 577.26 | 394.22 | 412.81 | 264.95 | 125.78 |
| Holdings in group member companies | 45.00 | ||||
| Other receivables | 32.59 | 32.59 | 32.59 | ||
| Investments total | 32.59 | 32.59 | 77.59 | ||
| Non-current loans receivable | 57.63 | ||||
| Long term receivables total | 57.63 | ||||
| Finished products/goods | 79.21 | 68.65 | 51.73 | 50.56 | 48.44 |
| Inventories total | 79.21 | 68.65 | 51.73 | 50.56 | 48.44 |
| Current trade debtors | 86.70 | 59.17 | 87.06 | 180.33 | 65.76 |
| Current amounts owed by group member comp. | 341.72 | ||||
| Prepayments and accrued income | 10.01 | 34.61 | |||
| Current other receivables | 201.25 | 358.77 | 34.94 | 186.25 | 349.32 |
| Short term receivables total | 297.97 | 452.55 | 463.72 | 366.58 | 415.08 |
| Cash and bank deposits | 0.73 | 0.73 | 9.81 | 11.98 | 1.91 |
| Cash and cash equivalents | 0.73 | 0.73 | 9.81 | 11.98 | 1.91 |
| Balance sheet total (assets) | 1 045.39 | 948.74 | 1 015.67 | 694.08 | 591.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 123.64 | 71.91 | 35.05 | 14.02 | |
| Retained earnings | - 991.73 | - 813.18 | - 222.74 | 5.49 | -1 007.47 |
| Profit of the financial year | 178.54 | 563.47 | 207.20 | - 343.63 | - 385.57 |
| Shareholders equity total | - 564.54 | -52.80 | 145.51 | - 198.12 | -1 267.04 |
| Provisions | 66.98 | 40.41 | |||
| Capital loans | 315.30 | ||||
| Non-current loans from credit institutions | 130.83 | ||||
| Non-current liabilities total | 446.13 | ||||
| Current loans from credit institutions | 809.18 | 582.70 | 335.65 | 390.65 | 1 329.03 |
| Current trade creditors | 123.26 | 154.84 | 28.75 | 20.00 | 21.30 |
| Current owed to participating | 24.84 | 46.73 | 0.55 | ||
| Short-term deferred tax liabilities | 90.46 | 114.22 | 19.78 | ||
| Other non-interest bearing current liabilities | 231.38 | 239.15 | 301.57 | 326.91 | 487.59 |
| Current liabilities total | 1 163.81 | 1 001.54 | 803.18 | 851.79 | 1 858.25 |
| Balance sheet total (liabilities) | 1 045.39 | 948.74 | 1 015.67 | 694.08 | 591.21 |
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