Fit Zone Odense C ApS — Credit Rating and Financial Key Figures
CVR number: 42980870
Østre Havnevej 35, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 146.96 | 508.87 |
Employee benefit expenses | - 104.45 | - 113.69 |
Total depreciation | -37.67 | -56.08 |
EBIT | 4.83 | 339.10 |
Other financial income | 0.21 | |
Other financial expenses | -19.03 | -2.86 |
Pre-tax profit | -14.20 | 336.45 |
Income taxes | 3.10 | -74.01 |
Net earnings | -11.09 | 262.44 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 239.38 | 212.16 |
Machinery and equipment | 130.67 | 101.81 |
Tangible assets total | 370.05 | 313.97 |
Other receivables | 187.50 | 187.50 |
Investments total | 187.50 | 187.50 |
Long term receivables total | ||
Finished products/goods | 8.65 | |
Inventories total | 8.65 | |
Current trade debtors | 12.35 | 5.89 |
Prepayments and accrued income | 0.88 | 0.91 |
Current other receivables | 0.00 | |
Current deferred tax assets | 112.42 | |
Short term receivables total | 125.65 | 6.79 |
Cash and bank deposits | 13.77 | 204.82 |
Cash and cash equivalents | 13.77 | 204.82 |
Balance sheet total (assets) | 705.62 | 713.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 260.00 | |
Retained earnings | 239.38 | -31.71 |
Profit of the financial year | -11.09 | 262.44 |
Shareholders equity total | 268.29 | 530.73 |
Provisions | 36.04 | 36.85 |
Non-current liabilities total | ||
Current trade creditors | 33.86 | 22.16 |
Current owed to group member | 311.98 | 5.19 |
Short-term deferred tax liabilities | 73.19 | |
Other non-interest bearing current liabilities | 55.45 | 44.96 |
Current liabilities total | 401.29 | 145.50 |
Balance sheet total (liabilities) | 705.61 | 713.08 |
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