FitByNature ApS — Credit Rating and Financial Key Figures
CVR number: 41394781
Peter Holms Vej 15, 2450 København SV
kontakt@okklusionsudstyr.dk
tel: 60447700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.84 | 129.17 | 194.28 | 433.67 |
| Employee benefit expenses | -68.07 | - 156.33 | - 124.75 | - 460.70 |
| Total depreciation | -2.14 | -12.86 | -19.79 | |
| EBIT | - 108.91 | -29.30 | 56.68 | -46.82 |
| Other financial income | 0.02 | |||
| Other financial expenses | -6.97 | -21.68 | -24.74 | -29.28 |
| Pre-tax profit | - 115.88 | -50.99 | 31.94 | -76.08 |
| Income taxes | 28.62 | -28.62 | ||
| Net earnings | - 115.88 | -50.99 | 60.56 | - 104.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 87.86 | 75.00 | 62.14 | |
| Intangible assets total | 87.86 | 75.00 | 62.14 | |
| Machinery and equipment | -0.00 | 34.67 | ||
| Tangible assets total | -0.00 | 34.67 | ||
| Investments total | 7.20 | |||
| Deferred tax assets | 28.62 | |||
| Long term receivables total | 28.62 | |||
| Finished products/goods | 65.00 | 75.00 | 35.00 | 40.00 |
| Inventories total | 65.00 | 75.00 | 35.00 | 40.00 |
| Current trade debtors | 27.00 | 1.14 | 85.55 | |
| Short term receivables total | 27.00 | 1.14 | 85.55 | |
| Cash and bank deposits | 11.43 | 12.13 | 16.49 | 52.82 |
| Cash and cash equivalents | 11.43 | 12.13 | 16.49 | 52.82 |
| Balance sheet total (assets) | 103.43 | 174.99 | 156.25 | 282.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.88 | - 166.87 | - 106.30 | |
| Profit of the financial year | - 115.88 | -50.99 | 60.56 | - 104.70 |
| Shareholders equity total | -75.88 | - 126.87 | -66.30 | - 171.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.36 | 28.45 | 50.56 | |
| Current trade creditors | 5.28 | 5.00 | 5.77 | 48.18 |
| Current owed to participating | 63.26 | 163.69 | 9.01 | 0.05 |
| Other non-interest bearing current liabilities | 31.41 | 104.72 | 157.21 | 405.15 |
| Current liabilities total | 179.31 | 301.85 | 222.55 | 453.38 |
| Balance sheet total (liabilities) | 103.43 | 174.99 | 156.25 | 282.37 |
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