Fitk Aps — Credit Rating and Financial Key Figures
CVR number: 38220101
Toelhøjvej 15 B, 9800 Hjørring
danny_winther@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 80.00 | 109.00 | 120.00 | 136.37 |
| Total depreciation | -37.00 | -41.00 | -41.00 | -40.72 | |
| EBIT | -8.00 | 43.00 | 68.00 | 79.00 | 95.65 |
| Other financial income | 13.00 | 14.00 | 0.02 | ||
| Other financial expenses | -13.00 | -80.00 | -48.00 | -51.00 | -92.79 |
| Net income from associates (fin.) | 520.00 | 69.00 | 29.40 | ||
| Pre-tax profit | -8.00 | -23.00 | 540.00 | 97.00 | 32.28 |
| Income taxes | -4.00 | -0.88 | |||
| Net earnings | -8.00 | -23.00 | 540.00 | 93.00 | 31.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.00 | 1 064.00 | 1 023.00 | 982.12 | |
| Tangible assets total | 1 105.00 | 1 064.00 | 1 023.00 | 982.12 | |
| Participating interests | 1 195.00 | 1 195.00 | 1 194.50 | ||
| Investments total | 1 195.00 | 1 195.00 | 1 194.50 | ||
| Non-current loans receivable | 10.00 | 885.00 | |||
| Long term receivables total | 10.00 | 885.00 | |||
| Inventories total | |||||
| Current other receivables | 390.00 | ||||
| Short term receivables total | 390.00 | ||||
| Cash and bank deposits | 40.00 | 456.00 | 62.00 | 18.00 | 2.74 |
| Cash and cash equivalents | 40.00 | 456.00 | 62.00 | 18.00 | 2.74 |
| Balance sheet total (assets) | 440.00 | 2 446.00 | 2 321.00 | 2 236.00 | 2 179.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -31.00 | 509.00 | 601.77 | |
| Profit of the financial year | -8.00 | -23.00 | 540.00 | 93.00 | 31.40 |
| Shareholders equity total | 42.00 | 19.00 | 559.00 | 652.00 | 683.17 |
| Provisions | 1.00 | 0.75 | |||
| Non-current loans from credit institutions | 759.00 | 720.00 | 691.00 | 663.46 | |
| Non-current liabilities total | 759.00 | 720.00 | 691.00 | 663.46 | |
| Current loans from credit institutions | 404.00 | 44.00 | 32.00 | 30.47 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 398.00 | 1 249.00 | 986.00 | 855.00 | 795.36 |
| Short-term deferred tax liabilities | 3.00 | 0.88 | |||
| Other non-interest bearing current liabilities | 3.66 | ||||
| Accruals and deferred income | 10.00 | 12.00 | 2.00 | 1.62 | |
| Current liabilities total | 398.00 | 1 668.00 | 1 042.00 | 892.00 | 831.99 |
| Balance sheet total (liabilities) | 440.00 | 2 446.00 | 2 321.00 | 2 236.00 | 2 179.37 |
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