Fitez Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37923680
Hedevænget 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.72 | -42.56 | -28.46 | -9.53 | -13.46 |
| Total depreciation | -6.67 | -6.67 | -6.67 | -6.67 | |
| EBIT | -48.39 | -49.22 | -35.13 | -16.20 | -13.46 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -25.03 | -24.52 | -0.27 | -0.20 | |
| Pre-tax profit | -73.42 | -73.74 | -35.40 | -16.37 | -13.24 |
| Net earnings | -73.42 | -73.74 | -35.40 | -16.37 | -13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 13.33 | 6.67 | ||
| Intangible assets total | 20.00 | 13.33 | 6.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.23 | 7.00 | 6.21 | 1.77 | 4.61 |
| Short term receivables total | 6.23 | 7.00 | 6.21 | 1.77 | 4.61 |
| Cash and bank deposits | 80.35 | 37.55 | 8.38 | 3.15 | 13.65 |
| Cash and cash equivalents | 80.35 | 37.55 | 8.38 | 3.15 | 13.65 |
| Balance sheet total (assets) | 106.58 | 57.88 | 21.26 | 4.92 | 18.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 605.50 | - 678.92 | - 752.66 | - 787.77 | - 804.14 |
| Profit of the financial year | -73.42 | -73.74 | -35.40 | -16.37 | -13.24 |
| Shareholders equity total | - 628.92 | - 702.66 | - 738.06 | - 754.14 | - 767.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.40 | 5.17 | 4.80 | 4.80 |
| Current owed to participating | 729.10 | 753.06 | 753.06 | 753.06 | 778.06 |
| Other non-interest bearing current liabilities | 0.01 | 1.08 | 1.09 | 1.19 | 2.78 |
| Current liabilities total | 735.50 | 760.54 | 759.32 | 759.06 | 785.64 |
| Balance sheet total (liabilities) | 106.58 | 57.88 | 21.26 | 4.92 | 18.26 |
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