Fit Zone Odense S ApS — Credit Rating and Financial Key Figures

CVR number: 42814679
Østre Havnevej 35 F, Hjallese 5700 Svendborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit152.11354.25
Employee benefit expenses-72.15-91.97
Total depreciation-67.15-67.15
EBIT12.81195.13
Other financial income0.16
Other financial expenses-11.95-4.19
Pre-tax profit0.86191.11
Income taxes-0.20-42.04
Net earnings0.66149.07

Assets (kDKK)

2022
2023
Intangible assets total
Buildings244.23220.98
Machinery and equipment142.80104.39
Tangible assets total387.03325.37
Investments total99.53100.04
Long term receivables total
Finished products/goods2.71
Inventories total2.71
Current trade debtors4.632.86
Current amounts owed by group member comp.35.73
Prepayments and accrued income1.031.06
Current other receivables0.00
Current deferred tax assets116.05
Short term receivables total121.7139.66
Cash and bank deposits34.40121.38
Cash and cash equivalents34.40121.38
Balance sheet total (assets)645.38586.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00
Retained earnings229.6480.30
Profit of the financial year0.66149.07
Shareholders equity total270.30419.37
Provisions40.2240.15
Non-current liabilities total
Current trade creditors110.1431.47
Current owed to group member197.65
Short-term deferred tax liabilities42.11
Other non-interest bearing current liabilities27.0753.35
Current liabilities total334.86126.93
Balance sheet total (liabilities)645.38586.44
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