Selskab af 22.09.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41698047
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
www.fitogsund.dk/bredballe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.55 | - 351.61 | - 206.36 | 529.19 |
| Employee benefit expenses | - 757.78 | - 431.05 | -4.43 | |
| Other operating expenses | -80.73 | -1 595.70 | -4.01 | |
| Total depreciation | -14.01 | -52.19 | -18.55 | |
| EBIT | - 612.23 | - 877.39 | -1 858.68 | 506.63 |
| Other financial income | 10.97 | 66.05 | ||
| Other financial expenses | -39.07 | - 105.96 | - 184.44 | - 191.90 |
| Pre-tax profit | - 651.29 | - 972.38 | -1 977.07 | 314.73 |
| Income taxes | 142.80 | 212.64 | 428.54 | -58.81 |
| Net earnings | - 508.50 | - 759.74 | -1 548.53 | 255.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.81 | |||
| Machinery and equipment | 127.59 | 313.35 | 105.10 | |
| Tangible assets total | 127.59 | 351.16 | 105.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.81 | 1.70 | ||
| Current amounts owed by group member comp. | 72.10 | 725.41 | 879.73 | 1 463.24 |
| Current other receivables | 110.71 | 119.11 | 130.93 | 14.26 |
| Current deferred tax assets | 142.80 | 336.10 | 764.64 | 50.92 |
| Short term receivables total | 355.41 | 1 180.63 | 1 777.00 | 1 528.41 |
| Cash and bank deposits | 0.38 | |||
| Cash and cash equivalents | 0.38 | |||
| Balance sheet total (assets) | 483.00 | 1 531.79 | 1 777.00 | 1 633.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 508.50 | -1 268.24 | -2 816.77 | |
| Profit of the financial year | - 508.50 | - 759.74 | -1 548.53 | 255.92 |
| Shareholders equity total | - 468.50 | -1 228.24 | -2 776.77 | -2 520.85 |
| Provisions | 1.36 | |||
| Non-current loans from credit institutions | 818.23 | 469.17 | ||
| Non-current trade creditors | 1 075.01 | |||
| Non-current liabilities total | 818.23 | 1 544.18 | ||
| Current loans from credit institutions | 246.90 | 148.83 | 543.63 | |
| Current trade creditors | 96.47 | 540.40 | 31.75 | 84.73 |
| Current owed to group member | 166.95 | 1 206.56 | 2 434.20 | 4 068.64 |
| Other non-interest bearing current liabilities | 441.18 | 45.99 | ||
| Current liabilities total | 951.50 | 1 941.79 | 3 009.58 | 4 153.37 |
| Balance sheet total (liabilities) | 483.00 | 1 531.79 | 1 777.00 | 1 633.88 |
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