Fit & Sund Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 38166220
Gefionsvej 19, 4654 Faxe Ladeplads
www.fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.01 | 1 409.38 | 778.18 | 813.68 | 1 028.84 |
| Employee benefit expenses | - 828.92 | - 988.60 | - 937.28 | -1 041.68 | -1 090.76 |
| Total depreciation | - 323.24 | - 323.24 | |||
| EBIT | - 312.16 | 97.53 | - 159.10 | - 228.00 | -61.92 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | -3.90 | -2.30 | -0.72 | -0.75 | -3.94 |
| Pre-tax profit | - 316.05 | 95.24 | - 159.82 | - 228.62 | -65.78 |
| Income taxes | 68.96 | -22.07 | - 133.93 | ||
| Net earnings | - 247.10 | 73.17 | - 293.75 | - 228.62 | -65.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.64 | ||||
| Machinery and equipment | 25.60 | ||||
| Tangible assets total | 323.24 | ||||
| Investments total | |||||
| Non-current other receivables | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 |
| Long term receivables total | 195.28 | 195.28 | 195.28 | 195.28 | 195.28 |
| Finished products/goods | 14.85 | 15.06 | 15.34 | 15.03 | 14.95 |
| Inventories total | 14.85 | 15.06 | 15.34 | 15.03 | 14.95 |
| Current owed by particip. interest comp. | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 |
| Current other receivables | 158.16 | 129.76 | 88.26 | 110.47 | 69.41 |
| Current deferred tax assets | 306.00 | 283.93 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 562.20 | 511.73 | 336.29 | 358.50 | 317.44 |
| Cash and bank deposits | 3.54 | 1.49 | 2.45 | 2.56 | |
| Cash and cash equivalents | 3.54 | 1.49 | 2.45 | 2.56 | |
| Balance sheet total (assets) | 1 099.11 | 723.55 | 549.36 | 571.37 | 527.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 852.18 | -1 099.28 | -1 026.11 | -1 319.86 | -1 548.48 |
| Profit of the financial year | - 247.10 | 73.17 | - 293.75 | - 228.62 | -65.78 |
| Shareholders equity total | -1 049.28 | - 976.11 | -1 269.86 | -1 498.48 | -1 564.26 |
| Non-current other liabilities | 1 364.21 | ||||
| Non-current deferred tax liabilities | 1 177.71 | 1 241.73 | 1 241.73 | 1 241.73 | |
| Non-current liabilities total | 1 364.21 | 1 177.71 | 1 241.73 | 1 241.73 | 1 241.73 |
| Current loans from credit institutions | 55.72 | ||||
| Advances received | 379.36 | ||||
| Current trade creditors | 40.20 | 62.59 | 47.83 | 47.09 | 74.68 |
| Current owed to participating | 223.32 | 370.32 | 440.32 | 660.32 | 554.00 |
| Other non-interest bearing current liabilities | 141.30 | 89.05 | 89.34 | 120.71 | 165.79 |
| Current liabilities total | 784.18 | 521.96 | 577.49 | 828.12 | 850.20 |
| Balance sheet total (liabilities) | 1 099.11 | 723.55 | 549.36 | 571.37 | 527.67 |
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