Fit & Sund Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 28841388
Gefionsvej 19, 4654 Faxe Ladeplads
fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.94 | 1 670.31 | 1 356.32 | 1 378.03 | 1 262.92 |
| Employee benefit expenses | - 696.26 | -1 188.94 | -1 245.96 | -1 293.90 | -1 469.27 |
| Total depreciation | - 290.73 | - 330.06 | - 271.55 | - 218.34 | - 225.34 |
| EBIT | -24.05 | 151.31 | - 161.19 | - 134.21 | - 431.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.55 | -35.58 | -22.99 | -20.78 | -11.38 |
| Pre-tax profit | -28.60 | 115.73 | - 184.18 | - 154.99 | - 443.08 |
| Income taxes | -8.10 | -28.17 | 40.21 | 31.16 | 95.23 |
| Net earnings | -36.70 | 87.57 | - 143.97 | - 123.83 | - 347.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 646.55 | 1 449.02 | 1 251.50 | 1 158.07 | 967.73 |
| Machinery and equipment | 206.56 | 74.03 | |||
| Tangible assets total | 1 853.11 | 1 523.05 | 1 251.50 | 1 158.07 | 967.73 |
| Investments total | |||||
| Non-current other receivables | 247.19 | 247.19 | 247.19 | 247.19 | 255.81 |
| Long term receivables total | 247.19 | 247.19 | 247.19 | 247.19 | 255.81 |
| Finished products/goods | 10.27 | 10.33 | 10.47 | 15.61 | 15.23 |
| Inventories total | 10.27 | 10.33 | 10.47 | 15.61 | 15.23 |
| Current amounts owed by group member comp. | 502.75 | 547.83 | 547.83 | 561.83 | 267.72 |
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 61.98 | 70.17 | 117.78 | 158.07 | 140.58 |
| Current deferred tax assets | 64.47 | ||||
| Short term receivables total | 566.87 | 618.00 | 665.61 | 719.90 | 472.77 |
| Cash and bank deposits | 3.84 | 62.11 | 0.02 | 16.12 | 0.02 |
| Cash and cash equivalents | 3.84 | 62.11 | 0.02 | 16.12 | 0.02 |
| Balance sheet total (assets) | 2 681.27 | 2 460.67 | 2 174.79 | 2 156.88 | 1 711.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 768.73 | 676.10 | 763.67 | 619.70 | 495.87 |
| Profit of the financial year | -36.70 | 87.57 | - 143.97 | - 123.83 | - 347.85 |
| Shareholders equity total | 857.03 | 888.67 | 744.70 | 620.87 | 273.02 |
| Provisions | 80.09 | 50.46 | 24.74 | 17.41 | |
| Non-current other liabilities | 2.19 | ||||
| Non-current deferred tax liabilities | 16.48 | 16.48 | 16.48 | 16.48 | |
| Non-current liabilities total | 2.19 | 16.48 | 16.48 | 16.48 | 16.48 |
| Current loans from credit institutions | 1.39 | 0.68 | 108.09 | ||
| Advances received | 300.22 | ||||
| Current trade creditors | 61.04 | 210.65 | 224.36 | 219.92 | 127.38 |
| Current owed to group member | 1 003.75 | 1 007.60 | 913.96 | 878.47 | 885.64 |
| Other non-interest bearing current liabilities | 375.55 | 286.80 | 249.86 | 403.72 | 300.94 |
| Current liabilities total | 1 741.95 | 1 505.05 | 1 388.86 | 1 502.11 | 1 422.06 |
| Balance sheet total (liabilities) | 2 681.27 | 2 460.67 | 2 174.79 | 2 156.88 | 1 711.56 |
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