FITSHOP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35682716
Frederikssundsvej 316, 2700 Brønshøj
sfo@s-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 237.00 | 13 180.00 | 3 869.00 | 2 843.00 | 2 905.99 |
| Employee benefit expenses | -3 216.00 | -3 093.00 | -2 709.00 | -2 616.00 | -2 389.11 |
| Total depreciation | -14.00 | -14.00 | -5.00 | -11.00 | -10.90 |
| EBIT | 5 007.00 | 10 073.00 | 1 155.00 | 216.00 | 505.98 |
| Other financial income | 1.00 | 20.64 | |||
| Other financial expenses | -89.00 | - 167.00 | -39.00 | -13.00 | -13.79 |
| Pre-tax profit | 4 918.00 | 9 906.00 | 1 116.00 | 204.00 | 512.83 |
| Income taxes | -1 086.00 | -2 191.00 | - 254.00 | -49.00 | - 112.17 |
| Net earnings | 3 832.00 | 7 715.00 | 862.00 | 155.00 | 400.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 43.00 | 31.79 | ||
| Machinery and equipment | 18.00 | 4.00 | |||
| Tangible assets total | 18.00 | 4.00 | 54.00 | 43.00 | 31.79 |
| Investments total | |||||
| Non-current other receivables | 307.00 | 315.00 | 318.00 | 318.00 | 318.02 |
| Long term receivables total | 307.00 | 315.00 | 318.00 | 318.00 | 318.02 |
| Finished products/goods | 640.00 | 823.00 | 979.00 | 991.00 | 761.52 |
| Inventories total | 640.00 | 823.00 | 979.00 | 991.00 | 761.52 |
| Current trade debtors | 826.00 | 310.00 | 312.00 | 64.00 | 252.55 |
| Current amounts owed by group member comp. | 2 734.00 | 5 007.00 | |||
| Prepayments and accrued income | 31.00 | 28.00 | 27.00 | 31.00 | 39.42 |
| Current deferred tax assets | 46.00 | 32.00 | 150.00 | 573.00 | 468.03 |
| Short term receivables total | 3 637.00 | 5 377.00 | 489.00 | 668.00 | 760.00 |
| Cash and bank deposits | 7 284.00 | 4 925.00 | 6 755.00 | 4 706.00 | 9 549.08 |
| Cash and cash equivalents | 7 284.00 | 4 925.00 | 6 755.00 | 4 706.00 | 9 549.08 |
| Balance sheet total (assets) | 11 886.00 | 11 444.00 | 8 595.00 | 6 726.00 | 11 420.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 832.00 | 7 715.00 | 400.00 | ||
| Retained earnings | -3 717.00 | -7 600.00 | 115.00 | 977.00 | 731.93 |
| Profit of the financial year | 3 832.00 | 7 715.00 | 862.00 | 155.00 | 400.66 |
| Shareholders equity total | 3 997.00 | 7 880.00 | 1 027.00 | 1 182.00 | 1 582.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 74.00 | 38.00 | 79.00 | 869.14 |
| Current owed to group member | 5 863.00 | 3 724.00 | 6 827.37 | ||
| Short-term deferred tax liabilities | 1 074.00 | 748.00 | |||
| Other non-interest bearing current liabilities | 6 717.00 | 2 742.00 | 1 667.00 | 1 741.00 | 2 141.32 |
| Current liabilities total | 7 889.00 | 3 564.00 | 7 568.00 | 5 544.00 | 9 837.83 |
| Balance sheet total (liabilities) | 11 886.00 | 11 444.00 | 8 595.00 | 6 726.00 | 11 420.42 |
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