FIXIT EL ApS — Credit Rating and Financial Key Figures
CVR number: 31626072
Haraldsgade 78, 2100 København Ø
tel: 29715151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.76 | 2 516.65 | 2 743.07 | 2 575.55 | 2 061.65 |
| Employee benefit expenses | -2 214.54 | -2 167.07 | -2 614.31 | -3 068.61 | -1 566.14 |
| Total depreciation | -64.11 | -63.10 | -58.85 | -32.43 | -37.95 |
| EBIT | - 299.89 | 286.48 | 69.91 | - 525.49 | 457.57 |
| Other financial income | 0.34 | 1.16 | 5.67 | 2.86 | 0.26 |
| Other financial expenses | -14.87 | -13.71 | -12.74 | -32.65 | -25.89 |
| Pre-tax profit | - 314.42 | 273.92 | 62.84 | - 555.28 | 431.94 |
| Income taxes | -3.90 | 24.51 | 28.02 | -16.02 | |
| Net earnings | - 314.42 | 270.02 | 87.34 | - 527.26 | 415.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.20 | 2.73 | |||
| Machinery and equipment | 249.54 | 201.90 | 145.79 | 151.61 | 113.66 |
| Tangible assets total | 267.74 | 204.63 | 145.79 | 151.61 | 113.66 |
| Investments total | |||||
| Non-current other receivables | 530.00 | 530.00 | 295.00 | 295.00 | |
| Long term receivables total | 530.00 | 530.00 | 295.00 | 295.00 | |
| Inventories total | |||||
| Current trade debtors | 566.43 | 534.15 | 934.51 | 258.86 | 425.41 |
| Current other receivables | 23.87 | 91.83 | 123.44 | 77.44 | 77.71 |
| Current deferred tax assets | 6.00 | 16.70 | 4.70 | ||
| Short term receivables total | 590.30 | 631.98 | 1 074.64 | 341.00 | 503.13 |
| Cash and bank deposits | 330.73 | 541.87 | 182.47 | 168.50 | 699.60 |
| Cash and cash equivalents | 330.73 | 541.87 | 182.47 | 168.50 | 699.60 |
| Balance sheet total (assets) | 1 718.76 | 1 908.48 | 1 697.89 | 956.11 | 1 316.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 235.00 | 235.00 | |||
| Retained earnings | 374.53 | 60.11 | 330.13 | 417.47 | - 109.78 |
| Profit of the financial year | - 314.42 | 270.02 | 87.34 | - 527.26 | 415.91 |
| Shareholders equity total | 420.11 | 690.13 | 542.48 | 15.21 | 431.13 |
| Provisions | 53.81 | 53.81 | 28.00 | 16.00 | |
| Non-current owed to participating | 163.16 | 246.31 | 236.41 | 231.71 | 226.44 |
| Non-current liabilities total | 163.16 | 246.31 | 236.41 | 231.71 | 226.44 |
| Current trade creditors | 351.31 | 324.23 | 279.05 | 92.00 | 8.73 |
| Short-term deferred tax liabilities | 83.21 | ||||
| Other non-interest bearing current liabilities | 647.16 | 594.00 | 611.96 | 617.18 | 634.08 |
| Current liabilities total | 1 081.69 | 918.23 | 891.01 | 709.18 | 642.81 |
| Balance sheet total (liabilities) | 1 718.76 | 1 908.48 | 1 697.89 | 956.11 | 1 316.39 |
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