Selskab af 20.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41966696
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
www.fitogsund.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 989.79 | -84.55 | 542.41 |
| Employee benefit expenses | - 609.81 | - 916.77 | -9.01 |
| Total depreciation | - 121.09 | - 121.09 | |
| EBIT | -1 599.60 | -1 122.42 | 430.33 |
| Other financial income | 13.65 | 89.48 | |
| Other financial expenses | -52.62 | - 162.72 | - 387.11 |
| Pre-tax profit | -1 652.22 | -1 271.49 | 132.71 |
| Income taxes | 362.10 | 277.84 | -49.63 |
| Net earnings | -1 290.12 | - 993.64 | 83.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 423.86 | ||
| Machinery and equipment | 741.80 | 196.84 | |
| Tangible assets total | 741.80 | 620.70 | |
| Other receivables | 60.00 | 120.00 | |
| Investments total | 60.00 | 120.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 36.00 | ||
| Finished products/goods | 76.38 | ||
| Inventories total | 36.00 | 76.38 | |
| Current trade debtors | 5.89 | ||
| Current amounts owed by group member comp. | 938.42 | ||
| Current other receivables | 405.76 | 43.62 | 1 791.81 |
| Current deferred tax assets | 362.10 | 584.90 | 535.27 |
| Short term receivables total | 767.87 | 628.52 | 3 271.39 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 1 545.66 | 1 385.60 | 3 391.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 290.12 | -2 283.76 | |
| Profit of the financial year | -1 290.12 | - 993.64 | 83.07 |
| Shareholders equity total | -1 250.12 | -2 243.76 | -2 160.69 |
| Non-current loans from credit institutions | 922.44 | ||
| Non-current liabilities total | 922.44 | ||
| Current loans from credit institutions | 791.49 | 1 366.76 | 1 913.22 |
| Current trade creditors | 172.91 | 170.26 | 51.75 |
| Current owed to participating | 6.75 | 6.75 | |
| Current owed to group member | 1 375.06 | 1 056.65 | 3 580.36 |
| Other non-interest bearing current liabilities | 456.32 | 106.50 | |
| Current liabilities total | 2 795.78 | 2 706.92 | 5 552.08 |
| Balance sheet total (liabilities) | 1 545.66 | 1 385.60 | 3 391.39 |
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