Fixdithus ApS — Credit Rating and Financial Key Figures
CVR number: 38800671
Granlystien 41, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.32 | 320.30 | 86.14 | 312.89 | 376.63 |
| Employee benefit expenses | - 217.32 | - 360.94 | -33.07 | -90.87 | - 161.35 |
| EBIT | 73.00 | -40.64 | 53.07 | 222.02 | 215.28 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -1.16 | -1.84 | -1.54 | -2.80 | |
| Pre-tax profit | 71.84 | -42.46 | 51.52 | 219.22 | 215.41 |
| Income taxes | -16.23 | 8.29 | -11.39 | -48.24 | -47.45 |
| Net earnings | 55.61 | -34.17 | 40.14 | 170.98 | 167.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 892.77 | 675.45 | 156.83 | 101.12 | 67.42 |
| Inventories total | 892.77 | 675.45 | 156.83 | 101.12 | 67.42 |
| Current trade debtors | 1.50 | 18.26 | 82.39 | 0.85 | 7.66 |
| Current amounts owed by group member comp. | 7.35 | ||||
| Current other receivables | 9.55 | 31.41 | |||
| Current deferred tax assets | 9.03 | 31.40 | |||
| Short term receivables total | 18.40 | 27.29 | 82.39 | 32.25 | 39.08 |
| Cash and bank deposits | 141.83 | 25.71 | 133.01 | 257.00 | 452.80 |
| Cash and cash equivalents | 141.83 | 25.71 | 133.01 | 257.00 | 452.80 |
| Balance sheet total (assets) | 1 053.00 | 728.44 | 372.24 | 390.38 | 559.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 12.15 | 67.66 | 33.49 | -43.10 | 66.68 |
| Profit of the financial year | 55.61 | -34.17 | 40.14 | 170.98 | 167.96 |
| Shareholders equity total | 117.76 | 83.49 | 123.63 | 236.78 | 345.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.36 | 306.90 | 147.79 | 42.12 | 22.59 |
| Short-term deferred tax liabilities | 16.15 | 2.36 | 45.46 | ||
| Other non-interest bearing current liabilities | 830.74 | 338.05 | 98.45 | 111.48 | 145.63 |
| Current liabilities total | 935.24 | 644.95 | 248.61 | 153.60 | 213.67 |
| Balance sheet total (liabilities) | 1 053.00 | 728.44 | 372.24 | 390.38 | 559.31 |
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