Fitez Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39959682
Stengårds Alle 45, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | ||||
Gross profit | -5.00 | -3.50 | -21.52 | - 107.61 | -55.90 |
EBIT | -5.00 | -3.50 | -21.52 | - 107.61 | -55.90 |
Other financial income | 0.06 | 0.08 | |||
Other financial expenses | -0.33 | ||||
Pre-tax profit | -5.00 | -3.50 | -21.52 | - 107.55 | -56.15 |
Net earnings | -5.00 | -3.50 | -21.52 | - 107.55 | -56.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 754.61 | 1 009.61 | 1 009.61 | ||
Tangible assets total | 754.61 | 1 009.61 | 1 009.61 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 47.02 | 47.02 | |||
Short term receivables total | 47.02 | 47.02 | |||
Cash and bank deposits | 7.50 | 13.83 | 28.75 | ||
Cash and cash equivalents | 7.50 | 13.83 | 28.75 | ||
Balance sheet total (assets) | 47.02 | 47.02 | 762.11 | 1 023.44 | 1 038.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.48 | -11.48 | -14.98 | -36.51 | - 144.05 |
Profit of the financial year | -5.00 | -3.50 | -21.52 | - 107.55 | -56.15 |
Shareholders equity total | 38.52 | 35.02 | 13.50 | -94.06 | - 150.21 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.93 |
Current owed to participating | 5.00 | 8.50 | 740.92 | 1 109.80 | 1 175.66 |
Other non-interest bearing current liabilities | 4.78 | ||||
Accruals and deferred income | 4.20 | 4.20 | 4.20 | ||
Current liabilities total | 8.50 | 12.00 | 748.62 | 1 117.50 | 1 188.57 |
Balance sheet total (liabilities) | 47.02 | 47.02 | 762.11 | 1 023.44 | 1 038.37 |
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