FIX-IT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27264794
Håndværkerparken 9, 4660 Store Heddinge
info@fix-it.dk
tel: 70505404
https://www.fix-it.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.64 | -7.66 | 406.10 | -37.02 | -75.84 |
| Employee benefit expenses | -3.36 | - 218.96 | -1.51 | ||
| Total depreciation | -68.97 | -14.72 | - 105.30 | -17.73 | -0.86 |
| EBIT | 154.31 | -22.38 | 81.85 | -56.27 | -76.70 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -5.82 | -3.82 | -3.20 | -0.36 | |
| Pre-tax profit | 148.49 | -26.09 | 78.65 | -56.63 | -76.59 |
| Income taxes | -32.95 | 5.55 | -19.01 | 12.38 | 16.93 |
| Net earnings | 115.54 | -20.55 | 59.63 | -44.25 | -59.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.79 | ||||
| Tangible assets total | 128.79 | ||||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 55.00 | 30.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 55.00 | 30.00 |
| Current trade debtors | 159.67 | 6.16 | 13.73 | 24.66 | 25.32 |
| Current other receivables | 20.43 | 5.70 | 13.76 | ||
| Current deferred tax assets | 17.50 | 23.05 | 4.04 | 16.42 | 33.34 |
| Short term receivables total | 177.17 | 49.64 | 23.47 | 41.08 | 72.43 |
| Cash and bank deposits | 35.56 | 17.82 | 80.20 | 7.27 | 1.69 |
| Cash and cash equivalents | 35.56 | 17.82 | 80.20 | 7.27 | 1.69 |
| Balance sheet total (assets) | 292.73 | 147.46 | 153.66 | 103.35 | 232.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.29 | -37.75 | -58.30 | 1.33 | -42.91 |
| Profit of the financial year | 115.54 | -20.55 | 59.63 | -44.25 | -59.67 |
| Shareholders equity total | 87.25 | 66.70 | 126.33 | 82.09 | 22.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.28 | 38.69 | 18.44 | 8.50 | 8.83 |
| Current owed to participating | 165.17 | 42.07 | 8.32 | 12.66 | 201.66 |
| Other non-interest bearing current liabilities | 1.04 | 0.57 | 0.10 | ||
| Current liabilities total | 205.48 | 80.76 | 27.33 | 21.26 | 210.49 |
| Balance sheet total (liabilities) | 292.73 | 147.46 | 153.66 | 103.35 | 232.91 |
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