Selskab af 13.09.2018 ApS
CVR number: 39862840
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.03 | 3 075.59 | 3 985.70 | 1 709.52 | 2 120.29 |
| Employee benefit expenses | -2 408.76 | -2 370.89 | -3 628.50 | -1 512.89 | -15.19 |
| Other operating expenses | -37.83 | ||||
| Total depreciation | - 661.10 | - 661.10 | - 362.77 | - 362.77 | - 362.77 |
| EBIT | -27.82 | 43.59 | -43.41 | - 166.14 | 1 772.71 |
| Other financial income | 4.15 | 4.77 | 17.69 | 140.73 | |
| Other financial expenses | - 495.06 | - 232.12 | - 219.22 | - 250.99 | - 547.11 |
| Pre-tax profit | - 522.88 | - 184.38 | - 257.85 | - 399.44 | 1 366.33 |
| Income taxes | 114.20 | 38.70 | 8.20 | 86.94 | - 333.81 |
| Net earnings | - 408.69 | - 145.68 | - 249.65 | - 312.50 | 1 032.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 535.00 | 4 920.00 | 4 646.67 | 4 373.33 | |
| Intangible assets total | 5 535.00 | 4 920.00 | 4 646.67 | 4 373.33 | |
| Machinery and equipment | 393.90 | 564.50 | 475.06 | 385.62 | |
| Tangible assets total | 393.90 | 564.50 | 475.06 | 385.62 | |
| Other receivables | 27.77 | ||||
| Investments total | 27.77 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 5.00 | 27.07 | ||
| Finished products/goods | 31.52 | ||||
| Inventories total | 7.50 | 5.00 | 27.07 | 31.52 | |
| Current trade debtors | 356.43 | 548.39 | 757.90 | 353.89 | 47.77 |
| Current amounts owed by group member comp. | 11.25 | 238.72 | 243.50 | 1 601.82 | 2 659.09 |
| Current other receivables | 4.39 | 61.79 | 176.68 | 20.50 | 6 000.00 |
| Current deferred tax assets | 114.20 | 152.90 | 161.10 | 224.00 | 137.64 |
| Short term receivables total | 486.27 | 1 001.81 | 1 339.17 | 2 200.21 | 8 844.51 |
| Cash and bank deposits | 12.17 | 7.20 | 7.28 | 15.25 | 5.39 |
| Cash and cash equivalents | 12.17 | 7.20 | 7.28 | 15.25 | 5.39 |
| Balance sheet total (assets) | 6 462.61 | 6 498.52 | 6 495.25 | 7 005.93 | 8 849.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.69 | - 554.36 | - 804.02 | -1 116.52 | |
| Profit of the financial year | - 408.69 | - 145.68 | - 249.65 | - 312.50 | 1 032.51 |
| Shareholders equity total | - 358.69 | - 504.36 | - 754.02 | -1 066.52 | -34.00 |
| Non-current loans from credit institutions | 5 427.21 | 5 427.32 | 4 728.82 | 4 671.32 | |
| Non-current other liabilities | 5.63 | 8.13 | 8.13 | ||
| Non-current deferred tax liabilities | 8.13 | ||||
| Non-current liabilities total | 5 432.83 | 5 435.45 | 4 736.94 | 4 679.45 | |
| Current loans from credit institutions | 1 023.22 | 810.78 | 1 179.92 | 937.49 | 5 171.07 |
| Current trade creditors | 66.43 | 118.38 | 269.87 | 383.34 | 260.56 |
| Current owed to group member | 0.71 | 300.71 | 1 614.29 | 3 037.93 | |
| Short-term deferred tax liabilities | 247.46 | ||||
| Other non-interest bearing current liabilities | 298.82 | 637.56 | 761.83 | 457.88 | 166.89 |
| Current liabilities total | 1 388.47 | 1 567.43 | 2 512.32 | 3 393.00 | 8 883.91 |
| Balance sheet total (liabilities) | 6 462.61 | 6 498.52 | 6 495.25 | 7 005.93 | 8 849.90 |
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