Fit&Sund Fysioterapi Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41542349
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 075.08 | 7 898.87 | 4 189.94 | - 984.77 |
| Employee benefit expenses | -2 120.51 | -7 048.88 | -4 677.75 | - 437.73 |
| Other operating expenses | -17.82 | |||
| Total depreciation | - 340.00 | - 332.41 | - 332.41 | - 332.41 |
| EBIT | - 385.43 | 499.76 | - 820.21 | - 879.44 |
| Other financial income | 0.12 | 146.72 | ||
| Other financial expenses | -2.08 | -63.02 | -75.02 | - 140.52 |
| Reduction non-current investment assets | -10.00 | |||
| Net income from associates (fin.) | -1 714.42 | - 710.39 | -1 448.37 | |
| Pre-tax profit | - 387.39 | -1 277.68 | -1 605.62 | -2 331.61 |
| Income taxes | 85.30 | - 317.04 | 188.73 | 188.81 |
| Net earnings | - 302.10 | -1 594.72 | -1 416.88 | -2 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 060.00 | 2 898.95 | 2 737.89 | 2 576.84 |
| Intangible assets total | 3 060.00 | 2 898.95 | 2 737.89 | 2 576.84 |
| Buildings | 557.89 | 433.45 | ||
| Machinery and equipment | 993.82 | 264.58 | 217.66 | |
| Tangible assets total | 993.82 | 822.47 | 651.11 | |
| Investments total | 12.33 | 17.72 | 39.68 | |
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Raw materials and consumables | 37.00 | |||
| Finished products/goods | 45.43 | 37.01 | ||
| Inventories total | 37.00 | 45.43 | 37.01 | |
| Current trade debtors | 322.70 | 778.95 | 579.74 | 360.64 |
| Current amounts owed by group member comp. | 60.06 | 1 702.73 | ||
| Prepayments and accrued income | 12.27 | |||
| Current other receivables | 272.89 | 562.12 | 453.58 | 81.04 |
| Current deferred tax assets | 102.16 | |||
| Short term receivables total | 595.59 | 1 353.34 | 1 093.38 | 2 246.57 |
| Cash and bank deposits | 25.46 | 182.59 | ||
| Cash and cash equivalents | 25.46 | 182.59 | ||
| Balance sheet total (assets) | 3 655.59 | 5 330.89 | 4 909.48 | 5 551.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 517.08 | 2 517.08 | ||
| Retained earnings | -2 037.34 | -1 114.98 | -2 531.86 | |
| Profit of the financial year | - 302.10 | -1 594.72 | -1 416.88 | -2 142.81 |
| Shareholders equity total | 2 254.99 | -1 074.98 | -2 491.86 | -4 634.67 |
| Provisions | 662.70 | 3 729.31 | 4 246.50 | 5 608.22 |
| Non-current loans from credit institutions | 345.59 | 178.43 | ||
| Non-current other liabilities | 46.59 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 34.59 | 36.56 | ||
| Non-current liabilities total | 392.19 | 243.02 | 66.56 | |
| Current loans from credit institutions | 63.25 | 768.45 | 715.04 | 608.75 |
| Advances received | 24.00 | |||
| Current trade creditors | 53.03 | 185.27 | 441.39 | 180.18 |
| Current owed to participating | 13.33 | 42.41 | ||
| Current owed to group member | 25.63 | 760.55 | 3 620.41 | |
| Short-term deferred tax liabilities | 103.88 | |||
| Other non-interest bearing current liabilities | 621.62 | 1 163.82 | 952.43 | 101.77 |
| Current liabilities total | 737.90 | 2 284.37 | 2 911.82 | 4 511.10 |
| Balance sheet total (liabilities) | 3 655.59 | 5 330.89 | 4 909.48 | 5 551.21 |
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