FIT TO LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35655875
John Tranums Vej 23, 6705 Esbjerg Ø
kontakt@ventusadvokater.dk
tel: 73111000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.94 | 1 583.96 | 752.24 | 348.28 | 222.16 |
| Employee benefit expenses | -1 533.93 | -1 323.66 | - 772.02 | - 484.00 | |
| Total depreciation | - 115.42 | - 140.94 | -81.65 | ||
| EBIT | - 140.41 | 119.36 | - 101.42 | - 135.72 | 222.16 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -9.61 | -9.62 | -8.06 | -7.25 | -6.47 |
| Pre-tax profit | - 150.02 | 109.74 | - 109.48 | - 142.97 | 216.03 |
| Income taxes | 29.44 | -27.68 | 1.14 | ||
| Net earnings | - 120.58 | 82.06 | - 108.34 | - 142.97 | 216.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.30 | 187.38 | 115.55 | ||
| Machinery and equipment | 45.35 | 58.03 | 48.21 | ||
| Tangible assets total | 282.66 | 245.42 | 163.77 | ||
| Investments total | 40.50 | 40.50 | 40.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Prepayments and accrued income | 4.91 | ||||
| Current other receivables | 0.11 | 204.38 | 504.38 | ||
| Current deferred tax assets | 9.04 | 0.97 | |||
| Short term receivables total | 94.04 | 5.88 | 0.11 | 204.38 | 504.38 |
| Cash and bank deposits | 62.42 | 0.90 | 71.61 | 69.92 | |
| Cash and cash equivalents | 62.42 | 0.90 | 71.61 | 69.92 | |
| Balance sheet total (assets) | 417.20 | 354.22 | 205.28 | 275.99 | 574.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.09 | -46.50 | 35.57 | -72.77 | - 215.74 |
| Profit of the financial year | - 120.58 | 82.06 | - 108.34 | - 142.97 | 216.03 |
| Shareholders equity total | 3.50 | 85.57 | -22.77 | - 165.74 | 50.29 |
| Provisions | 1.14 | ||||
| Non-current owed to group member | 162.42 | 108.97 | |||
| Non-current deferred tax liabilities | 18.47 | ||||
| Non-current liabilities total | 162.42 | 127.44 | |||
| Current loans from credit institutions | 139.94 | ||||
| Current trade creditors | 27.00 | 34.50 | 27.00 | 27.00 | 9.50 |
| Current owed to participating | 8.71 | 8.30 | 8.04 | 317.85 | 317.85 |
| Current owed to group member | 94.17 | ||||
| Short-term deferred tax liabilities | 20.75 | 17.50 | |||
| Other non-interest bearing current liabilities | 54.87 | 97.26 | 81.34 | 96.88 | 196.66 |
| Current liabilities total | 251.27 | 140.06 | 228.05 | 441.73 | 524.01 |
| Balance sheet total (liabilities) | 417.20 | 354.22 | 205.28 | 275.99 | 574.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.