Din Fys, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41122161
Vandmanden 5 A, 9200 Aalborg SV
info@fitmomaalborg.dk
www.fitmomaalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.30 | 545.59 | 583.89 | 530.75 | 745.20 |
| Employee benefit expenses | - 121.62 | - 560.69 | - 604.87 | - 714.93 | - 798.62 |
| Total depreciation | -14.32 | -15.62 | |||
| EBIT | 7.68 | -15.09 | -20.98 | - 198.50 | -69.05 |
| Other financial income | 1.84 | 1.93 | |||
| Other financial expenses | -0.11 | -0.95 | -0.56 | -23.15 | -26.21 |
| Pre-tax profit | 7.58 | -16.04 | -21.54 | - 219.82 | -93.33 |
| Income taxes | -2.36 | 3.46 | 4.39 | 48.34 | 20.32 |
| Net earnings | 5.21 | -12.58 | -17.15 | - 171.48 | -73.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.55 | 16.93 | |||
| Tangible assets total | 32.55 | 16.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.17 | 18.68 | 37.09 | 21.77 | 37.48 |
| Current amounts owed by group member comp. | 36.83 | 36.83 | |||
| Current owed by particip. interest comp. | 36.83 | 38.67 | 40.61 | ||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 3.46 | 7.85 | 56.18 | 76.50 | |
| Short term receivables total | 56.00 | 58.97 | 84.52 | 116.66 | 154.61 |
| Cash and bank deposits | 52.66 | 95.27 | 24.36 | 160.12 | 4.38 |
| Cash and cash equivalents | 52.66 | 95.27 | 24.36 | 160.12 | 4.38 |
| Balance sheet total (assets) | 108.66 | 154.24 | 108.88 | 309.33 | 175.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.21 | -7.37 | -24.52 | - 196.00 | |
| Profit of the financial year | 5.21 | -12.58 | -17.15 | - 171.48 | -73.01 |
| Shareholders equity total | 45.21 | 32.63 | 15.48 | - 156.00 | - 229.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.80 | 293.21 | |||
| Current trade creditors | 15.02 | 58.84 | 51.54 | 24.35 | 10.29 |
| Current owed to participating | 19.95 | 19.74 | 19.83 | 21.28 | 45.90 |
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 26.12 | 43.03 | 22.02 | 57.89 | 55.53 |
| Current liabilities total | 63.45 | 121.61 | 93.40 | 465.33 | 404.93 |
| Balance sheet total (liabilities) | 108.66 | 154.24 | 108.88 | 309.33 | 175.92 |
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