Fit&Sund Silkeborg ApS
CVR number: 40056580
Karupvej 2 C, 8000 Aarhus C
johnny@fitogsund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.70 | 674.75 | 500.93 | 692.57 | 718.54 |
| Employee benefit expenses | - 677.53 | - 630.22 | - 570.88 | - 566.69 | - 640.82 |
| Other operating expenses | -21.28 | ||||
| Total depreciation | - 190.99 | - 203.42 | - 190.09 | - 193.96 | - 186.10 |
| EBIT | - 176.83 | - 158.88 | - 260.04 | -68.08 | - 129.67 |
| Other financial income | 363.56 | 0.01 | |||
| Other financial expenses | -41.98 | - 110.67 | - 100.42 | - 101.47 | -48.44 |
| Pre-tax profit | - 218.80 | - 269.55 | - 360.46 | 194.01 | - 178.10 |
| Net earnings | - 218.80 | - 269.55 | - 360.46 | 194.01 | - 178.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 918.87 | 765.73 | 612.58 | 459.44 | 306.29 |
| Intangible assets total | 918.87 | 765.73 | 612.58 | 459.44 | 306.29 |
| Machinery and equipment | 132.05 | 99.40 | 66.74 | 34.08 | 1.66 |
| Tangible assets total | 132.05 | 99.40 | 66.74 | 34.08 | 1.66 |
| Other receivables | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 |
| Investments total | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 |
| Long term receivables total | |||||
| Finished products/goods | 6.73 | 6.77 | 10.80 | 20.00 | 22.00 |
| Inventories total | 6.73 | 6.77 | 10.80 | 20.00 | 22.00 |
| Current trade debtors | 152.42 | 235.10 | 83.08 | 25.85 | 25.10 |
| Prepayments and accrued income | 39.25 | 25.73 | 15.94 | ||
| Current other receivables | 60.07 | 89.78 | 72.51 | 24.85 | 28.69 |
| Short term receivables total | 251.73 | 350.61 | 171.53 | 50.70 | 53.78 |
| Cash and bank deposits | 18.39 | 6.53 | 11.73 | 46.03 | 26.01 |
| Cash and cash equivalents | 18.39 | 6.53 | 11.73 | 46.03 | 26.01 |
| Balance sheet total (assets) | 1 416.07 | 1 317.32 | 961.67 | 698.53 | 498.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.80 | - 488.35 | - 848.81 | - 654.80 | |
| Profit of the financial year | - 218.80 | - 269.55 | - 360.46 | 194.01 | - 178.10 |
| Shareholders equity total | - 168.80 | - 438.35 | - 798.81 | - 604.81 | - 782.90 |
| Non-current loans from credit institutions | 859.55 | 718.70 | 204.03 | ||
| Non-current other liabilities | 37.93 | 38.50 | 39.31 | 40.68 | |
| Non-current liabilities total | 859.55 | 756.63 | 242.52 | 39.31 | 40.68 |
| Current loans from credit institutions | 246.82 | 364.48 | 753.16 | 210.13 | 189.76 |
| Current trade creditors | 214.22 | 197.44 | 239.94 | 816.32 | 807.60 |
| Current owed to participating | 109.55 | 339.64 | 449.23 | 183.01 | 195.17 |
| Other non-interest bearing current liabilities | 154.74 | 97.49 | 75.63 | 54.57 | 47.72 |
| Current liabilities total | 725.32 | 999.04 | 1 517.96 | 1 264.03 | 1 240.25 |
| Balance sheet total (liabilities) | 1 416.07 | 1 317.32 | 961.67 | 698.53 | 498.03 |
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