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Fit Zone Odense NV ApS — Credit Rating and Financial Key Figures
CVR number: 44092905
Østre Havnevej 23, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 349.13 | 880.33 |
| Employee benefit expenses | -84.80 | - 106.24 |
| Total depreciation | -44.23 | - 100.98 |
| EBIT | 220.10 | 673.10 |
| Other financial income | 0.12 | 0.81 |
| Other financial expenses | -22.28 | -22.41 |
| Pre-tax profit | 197.94 | 651.50 |
| Income taxes | -43.52 | - 143.33 |
| Net earnings | 154.42 | 508.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 842.48 | 754.46 |
| Machinery and equipment | 58.33 | 45.37 |
| Tangible assets total | 900.81 | 799.83 |
| Investments total | 16.25 | 16.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.37 | 5.54 |
| Current amounts owed by group member comp. | 5.92 | |
| Prepayments and accrued income | 0.84 | 1.74 |
| Current other receivables | -0.00 | |
| Short term receivables total | 7.20 | 13.19 |
| Cash and bank deposits | 137.01 | 20.42 |
| Cash and cash equivalents | 137.01 | 20.42 |
| Balance sheet total (assets) | 1 061.28 | 849.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 |
| Retained earnings | - 150.00 | - 245.58 |
| Profit of the financial year | 154.42 | 508.17 |
| Shareholders equity total | 194.42 | 552.59 |
| Provisions | 43.43 | 60.15 |
| Non-current deferred tax liabilities | 0.09 | 126.61 |
| Non-current liabilities total | 0.09 | 126.61 |
| Current trade creditors | 107.88 | 8.14 |
| Current owed to group member | 680.21 | |
| Short-term deferred tax liabilities | 0.09 | |
| Other non-interest bearing current liabilities | 35.17 | 102.20 |
| Current liabilities total | 823.34 | 110.34 |
| Balance sheet total (liabilities) | 1 061.28 | 849.69 |
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