Fit39denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42365440

Kløvermarksvej 19, 4300 Holbæk

contact@fit39denmark.com

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	74.33	171.17	139.33
Change in finished goods inventory	-35.34
Costs of manufacturing	-69.86		-96.39
External services	-4.46	170.23
Gross profit	24.19	341.40	42.94
Costs of management	-11.16
Other operating expenses			-35.74
EBIT	24.19	341.40	7.20
Pre-tax profit	18.68	0.93	7.20
Income taxes	5.51	-0.21	-1.58
Net earnings	24.19	0.73	5.61

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable			21.48
Long term receivables total			21.48
Finished products/goods	35.34	53.48	55.57
Inventories total	35.34	53.48	55.57
Current other receivables		9.97	41.54
Short term receivables total		9.97	41.54
Other current investments	14.25
Cash and cash equivalents	14.25
Balance sheet total (assets)	49.59	63.46	118.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital			40.00
Other reserves			7.20
Retained earnings	-0.13	18.76	16.96
Profit of the financial year	24.19	0.73	5.61
Shareholders equity total	24.06	19.49	69.77
Non-current liabilities total
Short-term deferred tax liabilities			2.21
Other non-interest bearing current liabilities	25.53	43.97	46.61
Current liabilities total	25.53	43.97	48.82
Balance sheet total (liabilities)	49.59	63.46	118.59

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