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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | ||||
| 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 interests | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.93 | 104.13 | 103.27 | 102.56 | 86.08 |
| Cash and cash equivalents | 109.93 | 104.13 | 103.27 | 102.56 | 86.08 |
| Balance sheet total (assets) | 4 109.93 | 4 104.13 | 4 103.27 | 4 102.56 | 4 086.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| 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 institutions | 4 118.36 | ||||
| Non-current liabilities total | 4 118.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 4 199.59 | 4 282.46 | 4 368.13 | 4 626.83 | |
| Other non-interest bearing current liabilities | 10.75 | ||||
| Current liabilities total | 5.00 | 4 204.59 | 4 292.46 | 4 383.88 | 4 631.83 |
| Balance sheet total (liabilities) | 4 109.93 | 4 104.13 | 4 103.27 | 4 102.56 | 4 086.08 |
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