Fit & Fun ApS — Credit Rating and Financial Key Figures
CVR number: 37932132
Barnekow Parken 1, 4340 Tølløse
info@fit-fun.dk
tel: 81442400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.47 | 1 309.27 | 515.26 | 655.65 | -22.97 |
| Employee benefit expenses | -96.89 | -0.25 | -0.24 | ||
| Total depreciation | -22.43 | -22.43 | -23.73 | -15.17 | -15.23 |
| EBIT | 474.15 | 1 286.59 | 491.28 | 640.48 | -38.21 |
| Other financial income | 1.78 | 0.71 | 1.75 | 0.01 | |
| Other financial expenses | -2.29 | -10.59 | -40.10 | -2.94 | -8.63 |
| Pre-tax profit | 473.65 | 1 276.71 | 452.94 | 637.54 | -46.83 |
| Income taxes | -92.31 | - 282.48 | - 100.50 | - 140.95 | 6.79 |
| Net earnings | 381.34 | 994.22 | 352.44 | 496.60 | -40.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Machinery and equipment | 54.79 | 32.36 | 34.80 | 19.63 | 14.40 |
| Tangible assets total | 54.79 | 32.36 | 34.80 | 19.63 | 14.40 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Finished products/goods | 435.09 | 441.47 | 397.90 | 961.54 | 734.69 |
| Inventories total | 435.09 | 441.47 | 397.90 | 961.54 | 734.69 |
| Current trade debtors | 13.36 | 13.40 | 30.59 | ||
| Current amounts owed by group member comp. | 127.03 | ||||
| Prepayments and accrued income | 258.81 | 842.48 | 408.17 | 348.11 | 338.95 |
| Current other receivables | 2.53 | 60.99 | 207.00 | 103.90 | 81.90 |
| Current deferred tax assets | 2.35 | 3.77 | 4.25 | 11.04 | |
| Short term receivables total | 274.70 | 919.22 | 618.93 | 486.85 | 558.92 |
| Cash and bank deposits | 667.09 | 1 533.82 | 515.84 | 297.07 | 88.92 |
| Cash and cash equivalents | 667.09 | 1 533.82 | 515.84 | 297.07 | 88.92 |
| Balance sheet total (assets) | 1 431.66 | 2 946.37 | 1 586.98 | 1 784.60 | 1 506.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 060.00 | 350.00 | |||
| Retained earnings | 362.95 | - 315.71 | 328.52 | 680.96 | 1 177.56 |
| Profit of the financial year | 381.34 | 994.22 | 352.44 | 496.60 | -40.04 |
| Shareholders equity total | 794.29 | 1 788.52 | 1 080.96 | 1 227.56 | 1 187.52 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 15.94 | 22.95 | 38.63 | 45.85 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 101.13 | 21.13 | 193.55 | ||
| Short-term deferred tax liabilities | 94.28 | 285.05 | 101.91 | 141.43 | |
| Other non-interest bearing current liabilities | 426.49 | 856.86 | 360.03 | 183.43 | 271.65 |
| Current liabilities total | 637.16 | 1 157.85 | 506.01 | 557.04 | 318.91 |
| Balance sheet total (liabilities) | 1 431.66 | 2 946.37 | 1 586.98 | 1 784.60 | 1 506.43 |
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