FIT&SUND FYSIOTERAPI, HORSENS APS — Credit Rating and Financial Key Figures
CVR number: 43361694
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 858.31 | 5 321.81 | 21 215.98 |
| Employee benefit expenses | -14 022.01 | - 555.51 | -11 790.20 |
| Total depreciation | -1 334.76 | -1 334.76 | -1 334.76 |
| EBIT | -3 498.46 | 4 542.57 | 8 091.02 |
| Other financial income | 58.67 | 671.58 | 1 489.07 |
| Other financial expenses | - 568.70 | -1 642.03 | -2 108.20 |
| Pre-tax profit | -4 008.48 | 3 572.11 | 7 471.89 |
| Income taxes | 858.47 | - 823.81 | -1 620.45 |
| Net earnings | -3 150.01 | 2 748.31 | 5 851.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 24 225.00 | 22 950.00 | 21 675.00 |
| Intangible assets total | 24 225.00 | 22 950.00 | 21 675.00 |
| Buildings | 81.94 | 61.45 | 40.97 |
| Machinery and equipment | 157.09 | 117.81 | 78.54 |
| Tangible assets total | 239.03 | 179.27 | 119.51 |
| Investments total | 578.58 | ||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 1 343.31 | 520.67 | 1 776.11 |
| Current amounts owed by group member comp. | 7 211.75 | 14 827.00 | 26 519.21 |
| Prepayments and accrued income | 404.27 | 90.63 | |
| Current other receivables | 1 448.06 | 162.68 | 797.13 |
| Short term receivables total | 10 407.39 | 15 510.35 | 29 183.08 |
| Cash and bank deposits | 39.82 | 159.11 | |
| Cash and cash equivalents | 39.82 | 159.11 | |
| Balance sheet total (assets) | 34 911.24 | 38 639.62 | 51 765.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 726.91 | ||
| Retained earnings | 8 576.89 | 11 325.20 | |
| Profit of the financial year | -3 150.01 | 2 748.31 | 5 851.44 |
| Shareholders equity total | 8 616.89 | 11 365.20 | 17 216.64 |
| Provisions | 4 307.00 | 4 649.69 | 4 549.02 |
| Non-current trade creditors | 4 948.13 | ||
| Non-current owed to group member | 13 541.67 | ||
| Non-current deferred tax liabilities | 728.18 | 753.67 | 777.03 |
| Non-current liabilities total | 728.18 | 5 701.81 | 14 318.70 |
| Current loans from credit institutions | 11 215.35 | 13 591.80 | 824.99 |
| Current trade creditors | 6 821.52 | 402.27 | 1 034.75 |
| Current owed to group member | 9.99 | 1 467.01 | 9 697.98 |
| Short-term deferred tax liabilities | 481.12 | 1 801.82 | |
| Other non-interest bearing current liabilities | 3 212.30 | 980.73 | 2 321.38 |
| Current liabilities total | 21 259.16 | 16 922.93 | 15 680.91 |
| Balance sheet total (liabilities) | 34 911.24 | 38 639.62 | 51 765.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.