Selskab af 13.09.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39862840
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.59 | 3 985.70 | 1 709.52 | 2 120.29 | -26.29 |
| Employee benefit expenses | -2 370.89 | -3 628.50 | -1 512.89 | -15.19 | -4.80 |
| Other operating expenses | -37.83 | - 134.27 | |||
| Total depreciation | - 661.10 | - 362.77 | - 362.77 | - 362.77 | |
| EBIT | 43.59 | -43.41 | - 166.14 | 1 772.71 | - 155.76 |
| Other financial income | 4.15 | 4.77 | 17.69 | 140.73 | 200.56 |
| Other financial expenses | - 232.12 | - 219.22 | - 250.99 | - 547.11 | - 223.33 |
| Pre-tax profit | - 184.38 | - 257.85 | - 399.44 | 1 366.33 | - 178.53 |
| Income taxes | 38.70 | 8.20 | 86.94 | - 333.81 | 49.25 |
| Net earnings | - 145.68 | - 249.65 | - 312.50 | 1 032.51 | - 129.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 920.00 | 4 646.67 | 4 373.33 | ||
| Intangible assets total | 4 920.00 | 4 646.67 | 4 373.33 | ||
| Machinery and equipment | 564.50 | 475.06 | 385.62 | ||
| Tangible assets total | 564.50 | 475.06 | 385.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 27.07 | |||
| Finished products/goods | 31.52 | ||||
| Inventories total | 5.00 | 27.07 | 31.52 | ||
| Current trade debtors | 548.39 | 757.90 | 353.89 | 47.77 | |
| Current amounts owed by group member comp. | 238.72 | 243.50 | 1 601.82 | 2 659.09 | 3 152.93 |
| Current other receivables | 61.79 | 176.68 | 20.50 | 6 000.00 | |
| Current deferred tax assets | 152.90 | 161.10 | 224.00 | 137.64 | 136.28 |
| Short term receivables total | 1 001.81 | 1 339.17 | 2 200.21 | 8 844.51 | 3 289.21 |
| Cash and bank deposits | 7.20 | 7.28 | 15.25 | 5.39 | 0.49 |
| Cash and cash equivalents | 7.20 | 7.28 | 15.25 | 5.39 | 0.49 |
| Balance sheet total (assets) | 6 498.52 | 6 495.25 | 7 005.93 | 8 849.90 | 3 289.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.69 | - 554.36 | - 804.02 | -1 116.52 | -84.00 |
| Profit of the financial year | - 145.68 | - 249.65 | - 312.50 | 1 032.51 | - 129.28 |
| Shareholders equity total | - 504.36 | - 754.02 | -1 066.52 | -34.00 | - 163.28 |
| Non-current loans from credit institutions | 5 427.32 | 4 728.82 | 4 671.32 | ||
| Non-current other liabilities | 8.13 | 8.13 | |||
| Non-current deferred tax liabilities | 8.13 | ||||
| Non-current liabilities total | 5 435.45 | 4 736.94 | 4 679.45 | ||
| Current loans from credit institutions | 810.78 | 1 179.92 | 937.49 | 5 171.07 | |
| Current trade creditors | 118.38 | 269.87 | 383.34 | 260.56 | 186.81 |
| Current owed to group member | 0.71 | 300.71 | 1 614.29 | 3 037.93 | 3 238.21 |
| Short-term deferred tax liabilities | 247.46 | ||||
| Other non-interest bearing current liabilities | 637.56 | 761.83 | 457.88 | 166.89 | 27.95 |
| Current liabilities total | 1 567.43 | 2 512.32 | 3 393.00 | 8 883.91 | 3 452.97 |
| Balance sheet total (liabilities) | 6 498.52 | 6 495.25 | 7 005.93 | 8 849.90 | 3 289.69 |
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