Fjends Idrætsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43299190
Bækkegårdsvej 37, Gammelstrup 7850 Stoholm Jyll
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.41 | 1 034.85 | 1 006.53 |
| Total depreciation | -75.66 | -36.94 | -29.05 |
| EBIT | 180.74 | 997.91 | 977.48 |
| Other financial income | 21.39 | 53.08 | |
| Other financial expenses | -6.59 | -10.81 | -5.49 |
| Pre-tax profit | 174.15 | 1 008.48 | 1 025.07 |
| Income taxes | -47.17 | - 223.98 | - 226.80 |
| Net earnings | 126.98 | 784.50 | 798.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.00 | 144.00 | 50.00 |
| Current amounts owed by group member comp. | 971.90 | 1 520.35 | |
| Short term receivables total | 60.00 | 1 115.90 | 1 570.35 |
| Cash and bank deposits | 358.26 | 192.22 | 595.73 |
| Cash and cash equivalents | 358.26 | 192.22 | 595.73 |
| Balance sheet total (assets) | 498.26 | 1 368.13 | 2 206.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | ||
| Retained earnings | 126.98 | - 688.52 | |
| Profit of the financial year | 126.98 | 784.50 | 798.27 |
| Shareholders equity total | 166.98 | 951.48 | 1 749.75 |
| Non-current liabilities total | |||
| Current owed to participating | 190.21 | 130.85 | 134.23 |
| Current owed to group member | 66.02 | ||
| Short-term deferred tax liabilities | 7.17 | 223.98 | 193.80 |
| Other non-interest bearing current liabilities | 67.88 | 61.81 | 128.30 |
| Current liabilities total | 331.27 | 416.64 | 456.33 |
| Balance sheet total (liabilities) | 498.26 | 1 368.13 | 2 206.08 |
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