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 length1212
Net sales
Gross profit- 305.5326.97
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 income103.60
Other financial expenses-69.61- 121.09
Pre-tax profit- 334.05- 444.61
Income taxes73.4997.81
Net earnings- 260.56- 346.80

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment2 563.412 449.73
Tangible assets total2 563.412 449.73
Investments total
Long term receivables total
Inventories total
Current trade debtors11.008.50
Current other receivables116.0933.65
Current deferred tax assets73.49171.30
Short term receivables total200.58213.45
Cash and bank deposits82.77334.28
Cash and cash equivalents82.77334.28
Balance sheet total (assets)2 846.762 997.47

Equity and liabilities (kDKK)

2022
2023
Share capital80.00114.50
Other reserves715.50
Retained earnings- 260.55
Profit of the financial year- 260.56- 346.80
Shareholders equity total- 180.56222.65
Non-current liabilities total
Current loans from credit institutions789.71736.20
Current trade creditors70.0070.00
Other non-interest bearing current liabilities2 167.621 968.62
Current liabilities total3 027.322 774.82
Balance sheet total (liabilities)2 846.762 997.47
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