F&S Sundhed & Behandling ApS
CVR number: 37921483
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.84 | 61.23 | - 327.87 | 4.11 | -58.43 |
| Total depreciation | -3.63 | -3.63 | -2.57 | ||
| EBIT | 51.21 | 57.60 | - 330.44 | 4.11 | -58.43 |
| Other financial expenses | -2.54 | -8.80 | -13.69 | -11.19 | -25.14 |
| Reduction non-current investment assets | - 188.29 | 85.02 | |||
| Pre-tax profit | 48.68 | 48.80 | - 344.12 | - 195.36 | 1.46 |
| Income taxes | -10.81 | -10.76 | 0.56 | ||
| Net earnings | 37.87 | 38.03 | - 343.56 | - 195.36 | 1.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.20 | 2.57 | |||
| Tangible assets total | 6.20 | 2.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.88 | 30.00 | 30.00 | 30.00 | |
| Prepayments and accrued income | 210.00 | 0.15 | |||
| Current other receivables | 29.53 | 429.16 | 144.25 | 27.46 | 1.06 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 191.72 | 459.16 | 384.25 | 57.62 | 1.06 |
| Cash and bank deposits | 28.38 | ||||
| Cash and cash equivalents | 28.38 | ||||
| Balance sheet total (assets) | 226.30 | 461.73 | 384.25 | 57.62 | 1.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.04 | 47.91 | 85.94 | - 257.61 | - 452.98 |
| Profit of the financial year | 37.87 | 38.03 | - 343.56 | - 195.36 | 1.46 |
| Shareholders equity total | 97.91 | 135.95 | - 207.61 | - 402.98 | - 401.52 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 138.21 | 183.27 | 204.08 | |
| Current trade creditors | 23.38 | 55.37 | 57.62 | 190.02 | 180.00 |
| Current owed to participating | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 8.02 | 15.89 | 271.69 | 15.89 | |
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 75.47 | 140.84 | 105.84 | 52.90 | |
| Current liabilities total | 128.39 | 325.22 | 591.86 | 460.59 | 402.58 |
| Balance sheet total (liabilities) | 226.30 | 461.73 | 384.25 | 57.62 | 1.06 |
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