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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