Fitzrovia ApS — Credit Rating and Financial Key Figures
CVR number: 43989170
Ferrarivej 12, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial income | 0.46 | 2.69 |
| Net income from associates (fin.) | 1 614.28 | 1 698.57 |
| Pre-tax profit | 1 609.74 | 1 701.25 |
| Income taxes | 1.00 | -0.15 |
| Net earnings | 1 610.74 | 1 701.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 455.04 | 16 025.60 |
| Investments total | 14 455.04 | 16 025.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.94 | |
| Current deferred tax assets | 358.71 | 500.06 |
| Short term receivables total | 358.71 | 538.00 |
| Cash and bank deposits | 40.46 | 24.47 |
| Cash and cash equivalents | 40.46 | 24.47 |
| Balance sheet total (assets) | 14 854.21 | 16 588.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 300.00 |
| Other reserves | 1 614.28 | 1 184.84 |
| Retained earnings | 11 046.48 | 12 786.66 |
| Profit of the financial year | 1 610.74 | 1 701.10 |
| Shareholders equity total | 14 451.50 | 16 012.60 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | |
| Current owed to group member | 200.00 | 570.48 |
| Short-term deferred tax liabilities | 157.71 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 402.71 | 575.48 |
| Balance sheet total (liabilities) | 14 854.21 | 16 588.08 |
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