Fit & Sund Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 37680621
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.80 | 1 350.33 | 1 025.66 | 1 249.14 | 1 445.65 |
| Employee benefit expenses | - 737.93 | - 832.96 | -1 110.56 | -1 417.00 | -1 550.54 |
| Total depreciation | - 242.52 | - 228.48 | -13.58 | -2.71 | -6.96 |
| EBIT | - 291.65 | 288.89 | -98.48 | - 170.56 | - 111.84 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.96 | -37.24 | -34.08 | -34.43 | -29.02 |
| Pre-tax profit | - 292.61 | 251.65 | - 132.56 | - 204.99 | - 140.67 |
| Income taxes | -34.54 | -29.48 | |||
| Net earnings | - 327.15 | 222.17 | - 132.56 | - 204.99 | - 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.28 | 7.21 | 3.10 | 2.15 | 1.19 |
| Machinery and equipment | 156.62 | 28.25 | 22.25 | ||
| Tangible assets total | 177.90 | 7.21 | 3.10 | 30.40 | 23.44 |
| Investments total | |||||
| Non-current other receivables | 457.96 | 425.11 | |||
| Long term receivables total | 457.96 | 425.11 | |||
| Finished products/goods | 8.09 | 13.95 | 9.87 | 8.14 | |
| Inventories total | 8.09 | 13.95 | 9.87 | 8.14 | |
| Current trade debtors | 125.44 | 83.75 | 66.31 | ||
| Current amounts owed by group member comp. | 17.77 | ||||
| Current owed by particip. interest comp. | 49.00 | ||||
| Current other receivables | 514.97 | 588.01 | 482.41 | 69.94 | 29.48 |
| Current deferred tax assets | 29.48 | ||||
| Short term receivables total | 687.67 | 671.76 | 548.73 | 69.94 | 78.48 |
| Cash and bank deposits | 238.50 | 250.92 | 99.68 | 24.40 | 64.90 |
| Cash and cash equivalents | 238.50 | 250.92 | 99.68 | 24.40 | 64.90 |
| Balance sheet total (assets) | 1 112.16 | 943.85 | 661.38 | 590.85 | 591.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 791.18 | -1 118.33 | - 896.16 | -1 028.73 | -1 233.72 |
| Profit of the financial year | - 327.15 | 222.17 | - 132.56 | - 204.99 | - 140.67 |
| Shareholders equity total | -1 038.33 | - 816.17 | - 948.73 | -1 153.72 | -1 294.39 |
| Non-current loans from credit institutions | 445.05 | 296.41 | 134.25 | ||
| Non-current other liabilities | 27.08 | 27.08 | |||
| Non-current deferred tax liabilities | 1 165.04 | 1 188.30 | |||
| Non-current liabilities total | 472.13 | 323.49 | 134.25 | 1 165.04 | 1 188.30 |
| Advances received | 37.61 | 64.81 | |||
| Current trade creditors | 113.97 | 236.39 | 293.30 | 293.09 | 272.00 |
| Current owed to participating | 1 017.44 | 1 079.61 | 1 133.47 | ||
| Current owed to group member | 12.52 | 1.86 | |||
| Other non-interest bearing current liabilities | 546.94 | 70.40 | 47.23 | 120.72 | 426.03 |
| Accruals and deferred income | 100.90 | ||||
| Current liabilities total | 1 678.36 | 1 436.53 | 1 475.86 | 579.53 | 698.03 |
| Balance sheet total (liabilities) | 1 112.16 | 943.85 | 661.38 | 590.85 | 591.94 |
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