Selskab af 09.09.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42668443
Strandkærvej 87 B, 8700 Horsens
www.fitogsund.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 015.28- 103.54
Employee benefit expenses-2 774.02-37.04
Total depreciation-4.14-4.14
EBIT237.12-70.64
Other financial income97.39
Other financial expenses-3.53-11.04
Pre-tax profit233.5915.71
Income taxes-51.75-4.95
Net earnings181.8410.76

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment18.8614.72
Tangible assets total18.8614.72
Investments total
Long term receivables total
Finished products/goods43.42
Inventories total43.42
Current trade debtors250.89176.28
Current amounts owed by group member comp.644.571 940.78
Prepayments and accrued income41.70
Current deferred tax assets1.75
Short term receivables total938.912 117.07
Cash and bank deposits155.420.85
Cash and cash equivalents155.420.85
Balance sheet total (assets)1 156.612 132.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings181.84
Profit of the financial year181.8410.76
Shareholders equity total221.84232.60
Provisions0.403.24
Non-current liabilities total
Current trade creditors210.8179.08
Current owed to participating51.35
Current owed to group member273.241 764.26
Short-term deferred tax liabilities51.352.11
Other non-interest bearing current liabilities398.97
Current liabilities total934.371 896.79
Balance sheet total (liabilities)1 156.612 132.63
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