FIT&SUND FYSIOTERAPI, HORSENS APS — Credit Rating and Financial Key Figures

CVR number: 43361694
Strandkærvej 87 B, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 858.315 321.81
Employee benefit expenses-14 022.01- 555.51
Total depreciation-1 334.76-1 334.76
EBIT-3 498.464 542.57
Other financial income58.67671.58
Other financial expenses- 568.70-1 642.03
Pre-tax profit-4 008.483 572.11
Income taxes858.47- 823.81
Net earnings-3 150.012 748.31

Assets (kDKK)

2022
2023
Goodwill24 225.0022 950.00
Intangible assets total24 225.0022 950.00
Buildings81.9461.45
Machinery and equipment157.09117.81
Tangible assets total239.03179.27
Investments total
Long term receivables total
Inventories total
Current trade debtors1 343.31520.67
Current amounts owed by group member comp.7 211.7514 827.00
Prepayments and accrued income404.27
Current other receivables1 448.06162.68
Short term receivables total10 407.3915 510.35
Cash and bank deposits39.82
Cash and cash equivalents39.82
Balance sheet total (assets)34 911.2438 639.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account11 726.91
Retained earnings8 576.89
Profit of the financial year-3 150.012 748.31
Shareholders equity total8 616.8911 365.20
Provisions4 307.004 649.69
Non-current trade creditors4 948.13
Non-current deferred tax liabilities728.18753.67
Non-current liabilities total728.185 701.81
Current loans from credit institutions11 215.3513 591.80
Current trade creditors6 821.52402.27
Current owed to group member9.991 467.01
Short-term deferred tax liabilities481.12
Other non-interest bearing current liabilities3 212.30980.73
Current liabilities total21 259.1616 922.93
Balance sheet total (liabilities)34 911.2438 639.62
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