Fit4all.nu ApS — Credit Rating and Financial Key Figures
CVR number: 36944110
Herluf Trolles Gade 46, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.00 | 277.00 | 167.00 | 238.90 | 927.20 |
Employee benefit expenses | - 118.00 | - 135.00 | - 135.00 | - 136.07 | - 425.07 |
Total depreciation | -28.00 | -23.00 | -56.00 | -24.09 | -12.04 |
EBIT | 23.00 | 119.00 | -24.00 | 78.74 | 490.08 |
Other financial income | 0.39 | ||||
Other financial expenses | -19.00 | -5.00 | -11.00 | -5.70 | -90.91 |
Pre-tax profit | 4.00 | 114.00 | -35.00 | 73.05 | 399.57 |
Income taxes | -22.00 | -17.82 | -88.58 | ||
Net earnings | 4.00 | 92.00 | -35.00 | 55.23 | 310.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.00 | 92.00 | 36.00 | 12.04 | |
Tangible assets total | 19.00 | 92.00 | 36.00 | 12.04 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 017.00 | 694.00 | 462.00 | 656.82 | 332.60 |
Advance payments | 902.00 | 597.00 | 259.00 | 325.62 | 419.18 |
Inventories total | 1 919.00 | 1 291.00 | 721.00 | 982.43 | 751.78 |
Current trade debtors | 280.00 | 921.00 | 1 229.00 | 1 132.47 | 1 624.53 |
Current other receivables | 189.00 | 192.00 | 201.00 | 206.31 | 100.00 |
Short term receivables total | 469.00 | 1 113.00 | 1 430.00 | 1 338.78 | 1 724.53 |
Cash and bank deposits | 134.00 | 148.00 | 108.19 | 701.77 | |
Cash and cash equivalents | 134.00 | 148.00 | 108.19 | 701.77 | |
Balance sheet total (assets) | 2 407.00 | 2 630.00 | 2 335.00 | 2 441.44 | 3 178.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -64.00 | -61.00 | 31.00 | -4.05 | 51.18 |
Profit of the financial year | 4.00 | 92.00 | -35.00 | 55.23 | 310.99 |
Shareholders equity total | -10.00 | 81.00 | 46.00 | 101.18 | 412.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 128.00 | ||||
Current trade creditors | 60.95 | 63.99 | |||
Current owed to participating | 2 072.00 | 2 343.00 | 2 208.00 | 2 239.82 | 2 207.64 |
Short-term deferred tax liabilities | 22.00 | 15.82 | 86.58 | ||
Other non-interest bearing current liabilities | 217.00 | 184.00 | 81.00 | 23.68 | 407.70 |
Current liabilities total | 2 417.00 | 2 549.00 | 2 289.00 | 2 340.26 | 2 765.91 |
Balance sheet total (liabilities) | 2 407.00 | 2 630.00 | 2 335.00 | 2 441.44 | 3 178.07 |
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