Fitez Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37923583
Hedevænget 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -4.97 | -8.54 | -13.04 | -7.46 |
| Gross profit | -4.51 | -4.97 | -8.54 | -13.04 | -7.46 |
| EBIT | -4.51 | -4.97 | -8.54 | -13.04 | -7.46 |
| Other financial expenses | -51.28 | -64.01 | -0.18 | ||
| Net income from associates (fin.) | -5.00 | -3.50 | -21.52 | -13.50 | |
| Pre-tax profit | -60.79 | -72.48 | -30.25 | -26.54 | -7.46 |
| Net earnings | -60.79 | -72.48 | -30.25 | -26.54 | -7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.52 | 35.02 | 13.50 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 63.52 | 60.02 | 38.50 | 25.00 | 25.00 |
| Non-current loans receivable | 504.00 | 504.00 | 554.35 | 554.36 | 554.36 |
| Long term receivables total | 504.00 | 504.00 | 554.35 | 554.36 | 554.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 130.00 | 791.81 | 1 156.81 | 1 246.81 |
| Current owed by particip. interest comp. | 685.00 | 810.00 | 810.00 | 860.00 | 860.00 |
| Short term receivables total | 815.00 | 940.00 | 1 601.81 | 2 016.81 | 2 106.81 |
| Cash and bank deposits | 4.17 | 0.66 | 4.17 | 36.30 | 10.57 |
| Cash and cash equivalents | 4.17 | 0.66 | 4.17 | 36.30 | 10.57 |
| Balance sheet total (assets) | 1 386.69 | 1 504.67 | 2 198.82 | 2 632.46 | 2 696.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.24 | - 188.04 | - 260.52 | - 290.77 | - 317.31 |
| Profit of the financial year | -60.79 | -72.48 | -30.25 | -26.54 | -7.46 |
| Shareholders equity total | - 138.04 | - 210.52 | - 240.77 | - 267.31 | - 274.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 520.72 | 1 711.19 | 2 435.59 | 2 895.77 | 2 967.49 |
| Current liabilities total | 1 524.72 | 1 715.19 | 2 439.59 | 2 899.77 | 2 971.49 |
| Balance sheet total (liabilities) | 1 386.69 | 1 504.67 | 2 198.82 | 2 632.46 | 2 696.73 |
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