F&S Fitness & Træning ApS — Credit Rating and Financial Key Figures
CVR number: 33862970
Ådalsvej 27, 8240 Risskov
mail@fogs.dk
fogs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.66 | 1 165.87 | -1 087.70 | 2 908.77 | 2 389.23 |
| Employee benefit expenses | -1 134.89 | -1 038.32 | -1 855.32 | -1 310.69 | -1 130.90 |
| Total depreciation | -30.82 | -37.20 | -26.08 | -2.88 | -1.68 |
| EBIT | 289.94 | 90.35 | -2 969.10 | 1 595.20 | 1 256.64 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -85.59 | -66.93 | - 256.94 | - 307.34 | - 329.05 |
| Reduction non-current investment assets | -1 110.10 | - 751.71 | -1 269.79 | - 609.37 | |
| Pre-tax profit | 204.36 | -1 086.68 | -3 977.75 | 18.08 | 318.23 |
| Income taxes | -58.21 | -12.01 | 12.04 | ||
| Net earnings | 146.15 | -1 098.69 | -3 965.71 | 18.08 | 318.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.80 | 31.12 | 5.04 | 2.16 | 0.48 |
| Intangible assets total | 54.80 | 31.12 | 5.04 | 2.16 | 0.48 |
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 454.59 | 3 282.73 | 981.78 | 17.77 | 247.08 |
| Current amounts owed by group member comp. | 310.45 | 64.08 | |||
| Current other receivables | 417.07 | 144.51 | 227.47 | 856.74 | 485.08 |
| Short term receivables total | 3 182.11 | 3 491.32 | 1 209.25 | 874.51 | 732.16 |
| Cash and bank deposits | 38.12 | 40.12 | 0.63 | 0.91 | 0.92 |
| Cash and cash equivalents | 38.12 | 40.12 | 0.63 | 0.91 | 0.92 |
| Balance sheet total (assets) | 3 375.02 | 3 562.56 | 1 214.92 | 877.58 | 733.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | 954.70 | 1 100.86 | 2.16 | -3 963.55 | -3 945.46 |
| Profit of the financial year | 146.15 | -1 098.69 | -3 965.71 | 18.08 | 318.23 |
| Shareholders equity total | 1 208.86 | 110.16 | -3 855.55 | -3 837.46 | -3 519.23 |
| Provisions | 4.93 | 4.93 | |||
| Non-current other liabilities | 110.63 | 112.28 | 114.64 | 118.66 | 122.31 |
| Non-current liabilities total | 110.63 | 112.28 | 114.64 | 118.66 | 122.31 |
| Current loans from credit institutions | 427.43 | 1 576.61 | 2 023.70 | 3 314.44 | 3 165.05 |
| Current trade creditors | 429.16 | 1 548.49 | 911.74 | 389.20 | |
| Current owed to participating | 20.84 | 11.39 | 119.62 | 32.34 | |
| Current owed to group member | 100.00 | 188.29 | |||
| Other non-interest bearing current liabilities | 1 073.19 | 1 747.18 | 1 075.73 | 337.88 | 576.24 |
| Current liabilities total | 2 050.61 | 3 335.18 | 4 955.82 | 4 596.39 | 4 130.48 |
| Balance sheet total (liabilities) | 3 375.02 | 3 562.56 | 1 214.92 | 877.58 | 733.55 |
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