Fit Zone Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 42953555
Østre Havnevej 35, 5700 Svendborg
simon@wilt.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 425.86 | 500.11 |
Employee benefit expenses | -98.19 | -90.39 |
Total depreciation | -28.02 | -28.02 |
EBIT | 299.65 | 381.69 |
Other financial income | 7.82 | 16.21 |
Other financial expenses | -0.03 | -0.02 |
Pre-tax profit | 307.44 | 397.88 |
Income taxes | -67.63 | -87.52 |
Net earnings | 239.81 | 310.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 54.25 | 67.88 |
Machinery and equipment | 114.51 | 95.53 |
Tangible assets total | 168.77 | 163.42 |
Other receivables | 16.15 | 16.23 |
Investments total | 16.15 | 16.23 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.60 | 7.02 |
Current amounts owed by group member comp. | 161.37 | 413.93 |
Prepayments and accrued income | 0.39 | 0.41 |
Current other receivables | -3.21 | |
Current deferred tax assets | 3.21 | |
Short term receivables total | 172.35 | 421.35 |
Cash and bank deposits | 36.74 | 137.59 |
Cash and cash equivalents | 36.74 | 137.59 |
Balance sheet total (assets) | 394.00 | 738.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 310.00 | |
Retained earnings | -11.40 | -81.58 |
Profit of the financial year | 239.81 | 310.37 |
Shareholders equity total | 268.42 | 578.78 |
Provisions | 4.88 | 7.79 |
Non-current liabilities total | ||
Current loans from credit institutions | 3.41 | |
Current trade creditors | 26.66 | 32.61 |
Short-term deferred tax liabilities | 59.53 | 84.61 |
Other non-interest bearing current liabilities | 31.11 | 34.80 |
Current liabilities total | 120.70 | 152.02 |
Balance sheet total (liabilities) | 394.00 | 738.59 |
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