FIT A/S — Credit Rating and Financial Key Figures
CVR number: 40634797
Rolighed 7, 4180 Sorø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.22 | 23.27 | 30.26 | 38.04 | 46.81 |
| Manufacturing for enterprise's own use | 1.71 | 3.68 | -1.68 | -0.61 | |
| External services | -0.56 | -17.07 | -24.10 | -25.46 | -30.95 |
| Gross profit | 1.67 | 7.91 | 9.84 | 14.27 | 16.46 |
| Employee benefit expenses | -1.63 | -5.58 | -6.89 | -6.55 | -9.81 |
| Other operating expenses | -0.87 | -1.49 | |||
| Total depreciation | -0.03 | -2.25 | -2.85 | -6.81 | -5.14 |
| EBIT | 0.01 | 0.08 | 0.09 | 0.04 | 0.03 |
| Other financial expenses | -0.01 | -0.08 | -0.09 | -0.04 | -0.03 |
| Pre-tax profit | 0.00 | ||||
| Income taxes | -0.11 | ||||
| Net earnings | 0.00 | -0.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.62 | 23.61 | 19.93 | 16.25 | |
| Intangible rights | 14.81 | 16.83 | |||
| Intangible assets total | 14.81 | 19.46 | 23.61 | 19.93 | 16.25 |
| Machinery and equipment | 0.61 | 0.60 | 0.46 | 0.27 | 0.13 |
| Tangible assets total | 0.61 | 0.60 | 0.46 | 0.27 | 0.13 |
| Other receivables | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Investments total | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 6.89 | |||
| Prepayments and accrued income | 0.08 | 0.54 | 0.23 | 4.85 | |
| Current other receivables | 4.58 | 5.53 | 4.02 | ||
| Short term receivables total | 4.58 | 5.62 | 4.56 | 1.68 | 11.74 |
| Cash and bank deposits | 1.08 | 4.20 | |||
| Cash and cash equivalents | 1.08 | 4.20 | |||
| Balance sheet total (assets) | 21.22 | 25.80 | 28.77 | 26.22 | 28.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share premium account | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Other reserves | 16.28 | ||||
| Retained earnings | 0.00 | 0.00 | 0.00 | -16.28 | |
| Profit of the financial year | 0.00 | -0.11 | |||
| Shareholders equity total | 7.86 | 7.86 | 7.86 | 7.86 | 7.75 |
| Provisions | 0.11 | ||||
| Non-current owed to group member | 10.91 | ||||
| Non-current other liabilities | 0.38 | 0.39 | 0.40 | ||
| Non-current deferred tax liabilities | 0.13 | 0.38 | |||
| Non-current liabilities total | 11.05 | 0.38 | 0.38 | 0.39 | 0.40 |
| Current loans from credit institutions | 11.32 | 2.24 | 4.16 | ||
| Advances received | 12.65 | 12.19 | 9.59 | ||
| Current trade creditors | 0.12 | 4.57 | 3.44 | 4.16 | 5.06 |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.19 | 1.68 | 2.20 | 1.62 | 1.21 |
| Current liabilities total | 2.31 | 17.57 | 20.53 | 17.97 | 20.01 |
| Balance sheet total (liabilities) | 21.22 | 25.80 | 28.77 | 26.22 | 28.27 |
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.