FIT A/S — Credit Rating and Financial Key Figures
CVR number: 40634797
Rolighed 7, 4180 Sorø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.27 | 30.26 | 38.04 | 46.81 | 55.45 |
| Manufacturing for enterprise's own use | 1.71 | 3.68 | -1.68 | 0.61 | 1.38 |
| External services | -17.07 | -24.10 | -25.46 | -32.73 | -37.91 |
| Gross profit | 7.91 | 9.84 | 14.27 | 14.69 | 18.93 |
| Employee benefit expenses | -5.58 | -6.89 | -6.55 | -9.52 | -13.65 |
| Other operating expenses | -0.87 | ||||
| Total depreciation | -2.25 | -2.85 | -6.81 | -5.14 | -5.14 |
| EBIT | 0.08 | 0.09 | 0.04 | 0.03 | 0.13 |
| Other financial expenses | -0.08 | -0.09 | -0.04 | -0.03 | -0.13 |
| Pre-tax profit | |||||
| Income taxes | -0.11 | 0.01 | |||
| Net earnings | -0.11 | 0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.62 | 23.61 | 19.93 | 16.25 | 13.97 |
| Intangible rights | 16.83 | ||||
| Intangible assets total | 19.46 | 23.61 | 19.93 | 16.25 | 13.97 |
| Machinery and equipment | 0.60 | 0.46 | 0.27 | 0.14 | |
| Tangible assets total | 0.60 | 0.46 | 0.27 | 0.14 | |
| Investments total | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | 6.89 | 6.13 | ||
| Prepayments and accrued income | 0.08 | 0.54 | 0.23 | 4.85 | 1.84 |
| Current other receivables | 5.53 | 4.02 | 0.51 | ||
| Short term receivables total | 5.62 | 4.56 | 1.68 | 11.74 | 8.48 |
| Cash and bank deposits | 4.20 | ||||
| Cash and cash equivalents | 4.20 | ||||
| Balance sheet total (assets) | 25.80 | 28.77 | 26.22 | 28.27 | 22.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.89 | |||
| Retained earnings | 0.00 | 0.00 | 0.00 | -16.28 | -11.00 |
| Profit of the financial year | -0.11 | 0.01 | |||
| Shareholders equity total | 7.86 | 7.86 | 7.86 | 7.75 | 7.76 |
| Provisions | 0.11 | 0.07 | |||
| Non-current other liabilities | 0.38 | 0.39 | 0.40 | 0.37 | |
| Non-current deferred tax liabilities | 0.38 | ||||
| Non-current liabilities total | 0.38 | 0.38 | 0.39 | 0.40 | 0.37 |
| Current loans from credit institutions | 11.32 | 2.24 | 4.16 | 3.58 | |
| Advances received | 12.65 | 12.19 | 9.59 | 4.57 | |
| Current trade creditors | 4.57 | 3.44 | 4.16 | 5.05 | 3.52 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 1.68 | 2.20 | 1.62 | 1.21 | 2.69 |
| Current liabilities total | 17.57 | 20.53 | 17.97 | 20.01 | 14.39 |
| Balance sheet total (liabilities) | 25.80 | 28.77 | 26.22 | 28.27 | 22.59 |
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