Frisk-Pust støtte & akut team ApS — Credit Rating and Financial Key Figures

CVR number: 42017752
Toldbodvej 11, 4600 Køge
akutteam@frisk-pust.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 574.381 898.067 765.31
Employee benefit expenses-30.74-2 432.56-7 089.98
Total depreciation-3.65-14.00
EBIT1 543.64- 538.14661.33
Other financial income0.49
Other financial expenses-1.68-6.51-35.57
Pre-tax profit1 541.96- 544.65626.25
Income taxes- 339.23-25.76
Net earnings1 202.73- 544.65600.49

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment66.3652.35
Tangible assets total66.3652.35
Other receivables30.0030.00214.84
Investments total30.0030.00214.84
Long term receivables total
Inventories total
Current trade debtors2 672.96
Prepayments and accrued income134.24
Short term receivables total134.242 672.96
Cash and bank deposits380.341 325.94544.51
Cash and cash equivalents380.341 325.94544.51
Balance sheet total (assets)544.591 422.293 484.67

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased-1 040.001 000.00
Other reserves-1 000.00
Retained earnings162.73-1 381.92
Profit of the financial year1 202.73- 544.65600.49
Shareholders equity total202.73- 341.92- 741.43
Provisions0.57
Non-current liabilities total
Advances received2 555.87
Current trade creditors2.341 197.481 171.86
Short-term deferred tax liabilities339.23339.2327.13
Other non-interest bearing current liabilities0.28227.50470.66
Current liabilities total341.851 764.214 225.53
Balance sheet total (liabilities)544.591 422.293 484.67
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