Fitnesso Food ApS — Credit Rating and Financial Key Figures

CVR number: 40727965
Nørrebrogade 227, 2200 København N
kontakt@fitnessofood.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 355.90172.63-11.68-18.89
Employee benefit expenses-7.59
EBIT- 363.49172.63-11.68-18.89
Pre-tax profit- 363.49172.63-11.68-18.89
Income taxes78.62-38.222.574.16
Net earnings- 284.87134.41-9.11-14.73

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets78.6240.3942.9647.12
Long term receivables total78.6240.3942.9647.12
Inventories total
Current other receivables8.303.76
Short term receivables total8.303.76
Cash and bank deposits16.551.149.30
Cash and cash equivalents16.551.149.30
Balance sheet total (assets)103.4741.5342.9660.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 284.87- 150.47- 159.58
Profit of the financial year- 284.87134.41-9.11-14.73
Shareholders equity total- 244.87- 110.47- 119.58- 134.31
Non-current liabilities total
Current trade creditors38.8621.51
Current owed to participating309.48130.48129.55160.18
Other non-interest bearing current liabilities32.9934.31
Current liabilities total348.34152.00162.54194.49
Balance sheet total (liabilities)103.4741.5342.9660.18
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