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	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 075.08	7 898.87	4 189.94	- 984.77	4 596.69
Employee benefit expenses	-2 120.51	-7 048.88	-4 677.75	- 437.73	-4 136.35
Other operating expenses		-17.82
Total depreciation	- 340.00	- 332.41	- 332.41	- 332.41	- 332.41
EBIT	- 385.43	499.76	- 820.21	- 879.44	127.93
Other financial income	0.12			146.72	148.82
Other financial expenses	-2.08	-63.02	-75.02	- 140.52	- 279.61
Reduction non-current investment assets				-10.00	10.00
Net income from associates (fin.)		-1 714.42	- 710.39	-1 448.37	-1 840.34
Pre-tax profit	- 387.39	-1 277.68	-1 605.62	-2 331.61	-1 833.20
Income taxes	85.30	- 317.04	188.73	188.81	-1.98
Net earnings	- 302.10	-1 594.72	-1 416.88	-2 142.81	-1 835.17

	2020	2021	2022	2023	2024
Goodwill	3 060.00	2 898.95	2 737.89	2 576.84	2 415.79
Intangible assets total	3 060.00	2 898.95	2 737.89	2 576.84	2 415.79
Buildings			557.89	433.45	309.01
Machinery and equipment		993.82	264.58	217.66	170.75
Tangible assets total		993.82	822.47	651.11	479.76
Investments total		12.33	17.72	39.68	43.21
Non-current loans receivable		10.00	10.00		10.00
Long term receivables total		10.00	10.00		10.00
Raw materials and consumables		37.00
Finished products/goods			45.43	37.01	39.58
Inventories total		37.00	45.43	37.01	39.58
Current trade debtors	322.70	778.95	579.74	360.64	347.32
Current amounts owed by group member comp.			60.06	1 702.73	2 772.99
Current owed by particip. interest comp.					6.67
Prepayments and accrued income		12.27			10.00
Current other receivables	272.89	562.12	453.58	81.04	127.72
Current deferred tax assets				102.16
Short term receivables total	595.59	1 353.34	1 093.38	2 246.57	3 264.71
Cash and bank deposits		25.46	182.59		12.49
Cash and cash equivalents		25.46	182.59		12.49
Balance sheet total (assets)	3 655.59	5 330.89	4 909.48	5 551.21	6 265.53

	2020	2021	2022	2023	2024
Share capital	40.00	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	-4 674.67
Profit of the financial year	- 302.10	-1 594.72	-1 416.88	-2 142.81	-1 835.17
Shareholders equity total	2 254.99	-1 074.98	-2 491.86	-4 634.67	-6 469.84
Provisions	662.70	3 729.31	4 246.50	5 608.22	7 543.77
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	37.69
Non-current liabilities total		392.19	243.02	66.56	37.69
Current loans from credit institutions	63.25	768.45	715.04	608.75	500.06
Advances received		24.00
Current trade creditors	53.03	185.27	441.39	180.18	218.25
Current owed to participating		13.33	42.41	13.33
Current owed to group member		25.63	760.55	3 607.08	3 713.91
Short-term deferred tax liabilities		103.88			3.19
Other non-interest bearing current liabilities	621.62	1 163.82	952.43	101.77	718.51
Current liabilities total	737.90	2 284.37	2 911.82	4 511.10	5 153.91
Balance sheet total (liabilities)	3 655.59	5 330.89	4 909.48	5 551.21	6 265.53

CreditReports API