FITTERGROUP.COM APS — Credit Rating and Financial Key Figures
CVR number: 38925377
Trianglen 10, 3660 Stenløse
mail@fittergroup.com
tel: 42753090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.72 | -29.73 | 13.65 | 16.84 | 679.59 |
| Employee benefit expenses | - 136.24 | -1.26 | - 639.92 | ||
| Other operating expenses | -1.71 | ||||
| Total depreciation | -6.06 | ||||
| EBIT | 7.48 | -30.99 | 13.65 | 16.84 | 31.89 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.09 | -2.65 | -0.76 | -10.29 | |
| Pre-tax profit | 7.39 | -33.64 | 12.89 | 16.84 | 21.89 |
| Income taxes | -1.61 | -5.37 | |||
| Net earnings | 5.78 | -33.64 | 12.89 | 16.84 | 16.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.70 | ||||
| Tangible assets total | 66.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 27.50 | 114.84 | 163.92 | 1 052.44 |
| Current other receivables | 1.22 | 9.67 | 1.06 | 1.06 | 0.97 |
| Short term receivables total | 145.22 | 37.17 | 115.90 | 164.98 | 1 053.41 |
| Cash and bank deposits | 33.43 | 111.74 | 30.69 | 10.05 | 1.00 |
| Cash and cash equivalents | 33.43 | 111.74 | 30.69 | 10.05 | 1.00 |
| Balance sheet total (assets) | 178.65 | 148.91 | 146.59 | 175.04 | 1 121.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 500.00 |
| Retained earnings | 52.54 | 58.32 | 24.68 | 37.57 | 54.42 |
| Profit of the financial year | 5.78 | -33.64 | 12.89 | 16.84 | 16.52 |
| Shareholders equity total | 98.32 | 64.68 | 77.57 | 94.42 | 570.94 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.05 | ||||
| Current trade creditors | 8.00 | 40.94 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 30.68 | 40.68 | 40.68 | 40.68 | 6.98 |
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 41.64 | 2.61 | 20.33 | 31.94 | 268.77 |
| Current liabilities total | 80.32 | 84.23 | 69.02 | 80.62 | 547.50 |
| Balance sheet total (liabilities) | 178.65 | 148.91 | 146.59 | 175.04 | 1 121.11 |
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