SILVERBACK Sportsgym & Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 42861286
Høje Gladsaxe Torv 2 A, 2860 Søborg
Oliverhartzberg@hotmail.com
tel: 22914122
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 305.53 | 26.97 |
Wages and salaries | -97.09 | |
Social security expenses | -0.47 | -3.45 |
Total depreciation | -62.02 | - 249.94 |
EBIT | - 368.03 | - 323.52 |
Other financial income | 103.60 | |
Other financial expenses | -69.61 | - 121.09 |
Pre-tax profit | - 334.05 | - 444.61 |
Income taxes | 73.49 | 97.81 |
Net earnings | - 260.56 | - 346.80 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 563.41 | 2 449.73 |
Tangible assets total | 2 563.41 | 2 449.73 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 11.00 | 8.50 |
Current other receivables | 116.09 | 33.65 |
Current deferred tax assets | 73.49 | 171.30 |
Short term receivables total | 200.58 | 213.45 |
Cash and bank deposits | 82.77 | 334.28 |
Cash and cash equivalents | 82.77 | 334.28 |
Balance sheet total (assets) | 2 846.76 | 2 997.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 114.50 |
Other reserves | 715.50 | |
Retained earnings | - 260.55 | |
Profit of the financial year | - 260.56 | - 346.80 |
Shareholders equity total | - 180.56 | 222.65 |
Non-current liabilities total | ||
Current loans from credit institutions | 789.71 | 736.20 |
Current trade creditors | 70.00 | 70.00 |
Other non-interest bearing current liabilities | 2 167.62 | 1 968.62 |
Current liabilities total | 3 027.32 | 2 774.82 |
Balance sheet total (liabilities) | 2 846.76 | 2 997.47 |
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