Fit Zone Odense S ApS — Credit Rating and Financial Key Figures
CVR number: 42814679
Østre Havnevej 35 F, Hjallese 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.11 | 354.25 |
| Employee benefit expenses | -72.15 | -91.97 |
| Total depreciation | -67.15 | -67.15 |
| EBIT | 12.81 | 195.13 |
| Other financial income | 0.16 | |
| Other financial expenses | -11.95 | -4.19 |
| Pre-tax profit | 0.86 | 191.11 |
| Income taxes | -0.20 | -42.04 |
| Net earnings | 0.66 | 149.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 244.23 | 220.98 |
| Machinery and equipment | 142.80 | 104.39 |
| Tangible assets total | 387.03 | 325.37 |
| Other receivables | 99.53 | 100.04 |
| Investments total | 99.53 | 100.04 |
| Long term receivables total | ||
| Finished products/goods | 2.71 | |
| Inventories total | 2.71 | |
| Current trade debtors | 4.63 | 2.86 |
| Current amounts owed by group member comp. | 35.73 | |
| Prepayments and accrued income | 1.03 | 1.06 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 116.05 | |
| Short term receivables total | 121.71 | 39.66 |
| Cash and bank deposits | 34.40 | 121.38 |
| Cash and cash equivalents | 34.40 | 121.38 |
| Balance sheet total (assets) | 645.38 | 586.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 229.64 | 80.30 |
| Profit of the financial year | 0.66 | 149.07 |
| Shareholders equity total | 270.30 | 419.37 |
| Provisions | 40.22 | 40.15 |
| Non-current liabilities total | ||
| Current trade creditors | 110.14 | 31.47 |
| Current owed to group member | 197.65 | |
| Short-term deferred tax liabilities | 42.11 | |
| Other non-interest bearing current liabilities | 27.07 | 53.35 |
| Current liabilities total | 334.86 | 126.93 |
| Balance sheet total (liabilities) | 645.38 | 586.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.