Fit og Sund Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39020777
Søndergade 11, 8740 Brædstrup
bradstrup@fitogsund.dk
tel: 75753077
www.fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.00 | 776.00 | 301.00 | 417.00 | 496.08 |
| Employee benefit expenses | - 500.00 | - 549.00 | - 293.00 | - 314.00 | - 407.18 |
| Total depreciation | -5.00 | -20.00 | -25.00 | -22.91 | |
| EBIT | 267.00 | 222.00 | -12.00 | 78.00 | 65.99 |
| Other financial expenses | -34.00 | -28.00 | -19.00 | -25.00 | -28.52 |
| Pre-tax profit | 233.00 | 194.00 | -31.00 | 53.00 | 37.47 |
| Net earnings | 233.00 | 194.00 | -31.00 | 53.00 | 37.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 36.00 | 49.00 | 25.73 | |
| Tangible assets total | 56.00 | 36.00 | 49.00 | 25.73 | |
| Investments total | 37.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 10.00 | 25.03 | |
| Inventories total | 14.00 | 14.00 | 10.00 | 25.03 | |
| Current trade debtors | 243.00 | 2.00 | 92.00 | 85.00 | 14.89 |
| Prepayments and accrued income | 1.00 | 17.00 | 22.00 | ||
| Current other receivables | 125.00 | 227.00 | 22.00 | ||
| Short term receivables total | 368.00 | 230.00 | 131.00 | 107.00 | 14.89 |
| Cash and bank deposits | 3.00 | 2.00 | 2.00 | 15.00 | 0.52 |
| Cash and cash equivalents | 3.00 | 2.00 | 2.00 | 15.00 | 0.52 |
| Balance sheet total (assets) | 408.00 | 302.00 | 183.00 | 181.00 | 66.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 107.00 | - 874.00 | - 680.00 | - 711.00 | - 658.23 |
| Profit of the financial year | 233.00 | 194.00 | -31.00 | 53.00 | 37.47 |
| Shareholders equity total | - 624.00 | - 430.00 | - 461.00 | - 408.00 | - 370.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.00 | 405.00 | 475.00 | 445.00 | 307.09 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Other non-interest bearing current liabilities | 646.00 | 295.00 | 137.00 | 112.00 | 98.32 |
| Current liabilities total | 1 032.00 | 732.00 | 644.00 | 589.00 | 436.91 |
| Balance sheet total (liabilities) | 408.00 | 302.00 | 183.00 | 181.00 | 66.16 |
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