Fitdeluxe ApS — Credit Rating and Financial Key Figures
CVR number: 36712376
Energivej 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -8.04 | -8.56 | -8.81 | -12.25 |
| EBIT | -7.82 | -8.04 | -8.56 | -8.81 | -12.25 |
| Other financial income | 0.33 | 0.36 | 0.48 | 0.40 | |
| Other financial expenses | -0.03 | -0.01 | -0.02 | -1.06 | -0.52 |
| Pre-tax profit | -7.52 | -7.69 | -8.10 | -9.47 | -12.78 |
| Income taxes | 1.70 | 1.68 | 1.78 | 2.05 | 2.79 |
| Net earnings | -5.83 | -6.01 | -6.32 | -7.42 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.73 | 17.37 | 19.95 | 21.54 | 23.60 |
| Current deferred tax assets | 1.70 | 2.10 | 1.78 | 2.05 | 2.79 |
| Short term receivables total | 17.43 | 19.47 | 21.73 | 23.60 | 26.39 |
| Cash and bank deposits | 5.97 | 0.92 | 2.35 | 43.21 | 42.51 |
| Cash and cash equivalents | 5.97 | 0.92 | 2.35 | 43.21 | 42.51 |
| Balance sheet total (assets) | 23.39 | 20.39 | 24.08 | 66.80 | 68.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.03 | -32.86 | -38.86 | 4.82 | -2.60 |
| Profit of the financial year | -5.83 | -6.01 | -6.32 | -7.42 | -9.98 |
| Shareholders equity total | 17.14 | 11.14 | 4.82 | 47.40 | 37.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 13.01 | 13.15 | 21.49 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current liabilities total | 6.25 | 9.25 | 19.26 | 19.40 | 31.49 |
| Balance sheet total (liabilities) | 23.39 | 20.39 | 24.08 | 66.80 | 68.90 |
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