Fit&Sund Ry ApS — Credit Rating and Financial Key Figures
CVR number: 41045787
Ellemosen 9, 8680 Ry
ry@fitogsund.dk
tel: 40681313
www.fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.51 | 512.35 | 892.17 |
| Employee benefit expenses | - 370.97 | - 391.85 | -1 267.22 |
| Total depreciation | -81.28 | -78.53 | -78.61 |
| EBIT | 117.26 | 41.96 | - 453.65 |
| Other financial income | 2.31 | ||
| Other financial expenses | -21.59 | -12.22 | -11.41 |
| Pre-tax profit | 95.67 | 29.74 | - 462.75 |
| Income taxes | -21.17 | -6.86 | 102.31 |
| Net earnings | 74.50 | 22.88 | - 360.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 292.50 | 189.13 | 170.66 |
| Intangible assets total | 292.50 | 189.13 | 170.66 |
| Machinery and equipment | 169.95 | 141.68 | 261.46 |
| Tangible assets total | 169.95 | 141.68 | 261.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.10 | 2.15 | |
| Current other receivables | 154.21 | 269.13 | 320.75 |
| Current deferred tax assets | 97.41 | ||
| Short term receivables total | 155.31 | 271.28 | 418.16 |
| Cash and bank deposits | 21.90 | 50.82 | 42.94 |
| Cash and cash equivalents | 21.90 | 50.82 | 42.94 |
| Balance sheet total (assets) | 639.66 | 652.90 | 893.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 74.50 | 97.38 | |
| Profit of the financial year | 74.50 | 22.88 | - 360.43 |
| Shareholders equity total | 134.50 | 157.38 | - 203.06 |
| Provisions | 4.36 | 5.26 | |
| Non-current trade creditors | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current loans from credit institutions | 277.23 | 281.97 | 389.70 |
| Current trade creditors | 159.55 | 139.69 | 99.61 |
| Short-term deferred tax liabilities | 16.81 | 5.96 | |
| Other non-interest bearing current liabilities | 47.22 | 62.65 | 106.96 |
| Current liabilities total | 500.80 | 490.27 | 596.27 |
| Balance sheet total (liabilities) | 639.66 | 652.90 | 893.22 |
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