F&S Sundhed & Behandling ApS — Credit Rating and Financial Key Figures
CVR number: 37921483
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.23 | - 327.87 | 4.11 | -58.43 | -18.41 |
| Total depreciation | -3.63 | -2.57 | |||
| EBIT | 57.60 | - 330.44 | 4.11 | -58.43 | -18.41 |
| Other financial income | 18.50 | ||||
| Other financial expenses | -8.80 | -13.69 | -11.19 | -25.14 | -14.96 |
| Reduction non-current investment assets | - 188.29 | 85.02 | 103.27 | ||
| Pre-tax profit | 48.80 | - 344.12 | - 195.36 | 1.46 | 88.39 |
| Income taxes | -10.76 | 0.56 | |||
| Net earnings | 38.03 | - 343.56 | - 195.36 | 1.46 | 88.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.57 | ||||
| Tangible assets total | 2.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 210.00 | 0.15 | |||
| Current other receivables | 429.16 | 144.25 | 27.46 | 1.06 | |
| Short term receivables total | 459.16 | 384.25 | 57.62 | 1.06 | |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 461.73 | 384.25 | 57.62 | 1.06 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.91 | 85.94 | - 257.61 | - 452.98 | - 451.52 |
| Profit of the financial year | 38.03 | - 343.56 | - 195.36 | 1.46 | 88.39 |
| Shareholders equity total | 135.95 | - 207.61 | - 402.98 | - 401.52 | - 313.13 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 138.21 | 183.27 | 204.08 | 0.00 |
| Current trade creditors | 55.37 | 57.62 | 190.02 | 180.00 | 15.00 |
| Current owed to participating | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current owed to group member | 15.89 | 271.69 | 15.89 | 298.23 | |
| Other non-interest bearing current liabilities | 140.84 | 105.84 | 52.90 | ||
| Current liabilities total | 325.22 | 591.86 | 460.59 | 402.58 | 313.23 |
| Balance sheet total (liabilities) | 461.73 | 384.25 | 57.62 | 1.06 | 0.10 |
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