Fit Zone Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40759859
Østre Havnevej 35, 5700 Svendborg
www.wilt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.37 | 139.13 | 401.09 | 460.41 |
| Employee benefit expenses | - 105.81 | -60.83 | -84.59 | -75.82 |
| Total depreciation | - 167.71 | - 115.85 | - 108.59 | - 108.59 |
| EBIT | - 403.89 | -37.55 | 207.91 | 276.01 |
| Other financial income | 3.84 | |||
| Other financial expenses | -59.16 | -37.31 | -16.67 | -8.87 |
| Pre-tax profit | - 463.04 | -74.86 | 191.24 | 270.98 |
| Income taxes | 101.86 | 16.52 | -42.06 | -59.60 |
| Net earnings | - 361.18 | -58.34 | 149.17 | 211.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 365.49 | 26.73 | 23.20 | 19.66 |
| Machinery and equipment | 773.70 | 701.90 | 596.85 | 491.80 |
| Tangible assets total | 1 139.19 | 728.64 | 620.05 | 511.46 |
| Other receivables | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 2.59 | 2.59 | ||
| Inventories total | 2.59 | 2.59 | ||
| Current trade debtors | 43.03 | 2.25 | 26.62 | 2.34 |
| Current amounts owed by group member comp. | 10.48 | 157.32 | ||
| Prepayments and accrued income | 0.34 | 0.38 | 0.39 | 0.41 |
| Current other receivables | 166.63 | 73.28 | ||
| Current deferred tax assets | 76.80 | 0.02 | 6.29 | |
| Short term receivables total | 286.81 | 75.93 | 43.79 | 160.07 |
| Cash and bank deposits | 13.55 | 27.91 | 7.43 | 97.73 |
| Cash and cash equivalents | 13.55 | 27.91 | 7.43 | 97.73 |
| Balance sheet total (assets) | 1 439.54 | 835.07 | 673.85 | 769.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | |||
| Retained earnings | 500.16 | 138.97 | 80.64 | 19.81 |
| Profit of the financial year | - 361.18 | -58.34 | 149.17 | 211.38 |
| Shareholders equity total | 178.97 | 120.64 | 269.81 | 481.19 |
| Provisions | 18.37 | 66.70 | 87.49 | |
| Non-current leasing loans | 416.89 | 268.48 | 114.11 | |
| Non-current other liabilities | 416.89 | 268.48 | 114.11 | |
| Non-current liabilities total | 833.78 | 536.96 | 228.21 | |
| Current loans from credit institutions | 142.69 | 148.41 | 154.37 | 114.11 |
| Current trade creditors | 84.92 | 19.53 | 24.59 | 24.43 |
| Current owed to group member | 597.78 | 107.65 | ||
| Short-term deferred tax liabilities | 38.79 | |||
| Other non-interest bearing current liabilities | 18.30 | 151.98 | 44.27 | 23.26 |
| Current liabilities total | 843.68 | 427.58 | 223.23 | 200.58 |
| Balance sheet total (liabilities) | 1 856.43 | 1 103.55 | 787.96 | 769.26 |
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