Fittech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40448322
Søvej 30, 8870 Langå
allan@wimdac.dk
tel: 20114787

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-5.00
Gross profit-5.00-5.00-5.00-5.75-5.75
EBIT-5.00-5.00-5.00-5.75-5.75
Other financial income0.02
Other financial expenses-68.43-82.03-83.73-86.38- 258.70
Pre-tax profit-73.43-87.03-88.73-92.13- 264.43
Net earnings-73.43-87.03-88.73-92.13- 264.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 000.004 000.004 000.004 000.004 000.00
Investments total4 000.004 000.004 000.004 000.004 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits109.93104.13103.27102.5686.08
Cash and cash equivalents109.93104.13103.27102.5686.08
Balance sheet total (assets)4 109.934 104.134 103.274 102.564 086.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings-73.43- 160.46- 249.19- 341.31
Profit of the financial year-73.43-87.03-88.73-92.13- 264.43
Shareholders equity total-13.43- 100.46- 189.19- 281.31- 545.75
Non-current loans from credit institutions4 118.36
Non-current liabilities total4 118.36
Current trade creditors5.005.0010.005.005.00
Current owed to participating4 199.594 282.464 368.134 626.83
Other non-interest bearing current liabilities10.75
Current liabilities total5.004 204.594 292.464 383.884 631.83
Balance sheet total (liabilities)4 109.934 104.134 103.274 102.564 086.08
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