Fit Zone Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 42953555
Østre Havnevej 35, 5700 Svendborg
simon@wilt.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit425.86500.11
Employee benefit expenses-98.19-90.39
Total depreciation-28.02-28.02
EBIT299.65381.69
Other financial income7.8216.21
Other financial expenses-0.03-0.02
Pre-tax profit307.44397.88
Income taxes-67.63-87.52
Net earnings239.81310.37

Assets (kDKK)

20222023
Intangible assets total
Buildings54.2567.88
Machinery and equipment114.5195.53
Tangible assets total168.77163.42
Other receivables16.1516.23
Investments total16.1516.23
Long term receivables total
Inventories total
Current trade debtors10.607.02
Current amounts owed by group member comp.161.37413.93
Prepayments and accrued income0.390.41
Current other receivables-3.21
Current deferred tax assets3.21
Short term receivables total172.35421.35
Cash and bank deposits36.74137.59
Cash and cash equivalents36.74137.59
Balance sheet total (assets)394.00738.59

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased310.00
Retained earnings-11.40-81.58
Profit of the financial year239.81310.37
Shareholders equity total268.42578.78
Provisions4.887.79
Non-current liabilities total
Current loans from credit institutions3.41
Current trade creditors26.6632.61
Short-term deferred tax liabilities59.5384.61
Other non-interest bearing current liabilities31.1134.80
Current liabilities total120.70152.02
Balance sheet total (liabilities)394.00738.59
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