Fit-all ApS — Credit Rating and Financial Key Figures
CVR number: 35865705
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.60 | 346.26 | 864.94 | 347.91 | 569.13 |
| Costs of management | - 132.03 | - 302.06 | - 277.58 | ||
| Costs of distribution | - 304.90 | - 476.63 | - 576.00 | ||
| Employee benefit expenses | - 633.99 | - 645.40 | |||
| Total depreciation | -24.54 | -24.54 | |||
| EBIT | - 320.33 | - 432.43 | 11.37 | - 310.62 | - 100.81 |
| Other financial income | 19.99 | 19.91 | 15.03 | 22.14 | 0.00 |
| Other financial expenses | -26.48 | -19.37 | -18.09 | -40.29 | -16.07 |
| Pre-tax profit | - 326.81 | - 431.89 | 8.30 | - 328.77 | - 116.87 |
| Income taxes | 68.79 | -36.03 | 16.20 | ||
| Net earnings | - 258.03 | - 467.92 | 8.30 | - 312.57 | - 116.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 121.93 | 97.54 | 73.16 | 48.62 | 24.08 |
| Intangible rights | 0.15 | ||||
| Intangible assets total | 122.08 | 97.54 | 73.16 | 48.62 | 24.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.46 | 171.21 | 130.81 | 142.09 | 142.09 |
| Inventories total | 97.46 | 171.21 | 130.81 | 142.09 | 142.09 |
| Current trade debtors | 63.59 | 2.30 | 3.24 | ||
| Current amounts owed by group member comp. | 358.34 | 248.69 | 218.69 | ||
| Current other receivables | 504.34 | 546.63 | 181.77 | 160.04 | 177.67 |
| Current deferred tax assets | 36.03 | ||||
| Short term receivables total | 603.96 | 548.93 | 543.36 | 408.74 | 396.36 |
| Cash and bank deposits | 70.64 | 31.53 | 88.25 | 33.85 | 0.09 |
| Cash and cash equivalents | 70.64 | 31.53 | 88.25 | 33.85 | 0.09 |
| Balance sheet total (assets) | 894.13 | 849.22 | 835.57 | 633.30 | 562.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.50 | - 115.53 | - 309.86 | - 301.55 | - 614.13 |
| Profit of the financial year | - 258.03 | - 467.92 | 8.30 | - 312.57 | - 116.87 |
| Shareholders equity total | -65.53 | - 533.46 | - 251.55 | - 564.13 | - 681.00 |
| Non-current deferred tax liabilities | 122.58 | 126.87 | 130.81 | ||
| Non-current liabilities total | 122.58 | 126.87 | 130.81 | ||
| Current loans from credit institutions | 26.70 | 48.72 | 31.34 | 34.90 | 139.45 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 27.43 | 21.80 |
| Current owed to group member | 314.39 | 320.51 | 330.13 | 308.53 | 304.41 |
| Other non-interest bearing current liabilities | 497.70 | 898.48 | 484.31 | 559.44 | 647.16 |
| Accruals and deferred income | 116.38 | 110.46 | 114.28 | 140.26 | |
| Current liabilities total | 959.67 | 1 382.68 | 964.54 | 1 070.56 | 1 112.82 |
| Balance sheet total (liabilities) | 894.13 | 849.22 | 835.57 | 633.30 | 562.63 |
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