F&S Fitness- & Sundhedshuse ApS — Credit Rating and Financial Key Figures
CVR number: 40439919
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 | 151.39 | -1 091.60 | - 533.08 | -4 122.38 | 768.68 |
| External services | -11.99 | -20.18 | -21.13 | -24.11 | -23.59 |
| Gross profit | 139.40 | -1 111.78 | - 554.21 | -4 146.49 | 745.09 |
| EBIT | 139.40 | -1 111.78 | - 554.21 | -4 146.49 | 745.09 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -3.87 | -5.06 | -1.77 | -0.98 | -1.74 |
| Pre-tax profit | 135.53 | -1 116.84 | - 555.97 | -4 147.39 | 743.35 |
| Income taxes | 3.45 | 4.90 | |||
| Net earnings | 138.98 | -1 111.95 | - 555.97 | -4 147.39 | 743.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.79 | 533.08 | |||
| Investments total | 1 508.79 | 533.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.89 | ||||
| Current deferred tax assets | 0.88 | 20.00 | |||
| Short term receivables total | 15.89 | 0.88 | 20.00 | ||
| Cash and bank deposits | 3.05 | 2.16 | 2.15 | 0.02 | 0.02 |
| Cash and cash equivalents | 3.05 | 2.16 | 2.15 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 527.74 | 536.12 | 22.15 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Other reserves | 346.06 | ||||
| Retained earnings | 564.80 | 1 049.84 | -62.11 | - 618.08 | -4 765.46 |
| Profit of the financial year | 138.98 | -1 111.95 | - 555.97 | -4 147.39 | 743.35 |
| Shareholders equity total | 1 157.84 | 45.89 | - 510.08 | -4 657.46 | -3 914.11 |
| Provisions | 1 362.43 | 110.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 310.45 | 422.92 | 451.98 | 3 234.86 | 3 740.96 |
| Short-term deferred tax liabilities | 48.86 | ||||
| Other non-interest bearing current liabilities | 3.09 | 59.81 | 72.74 | 52.68 | 52.68 |
| Current liabilities total | 369.89 | 490.23 | 532.22 | 3 295.05 | 3 803.64 |
| Balance sheet total (liabilities) | 1 527.74 | 536.12 | 22.15 | 0.02 | 0.02 |
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