Fit&Sund Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40056580
Karupvej 2 C, 8000 Aarhus C
johnny@fitogsund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.75 | 500.93 | 692.57 | 718.54 | 1 048.70 |
| Employee benefit expenses | - 630.22 | - 570.88 | - 566.69 | - 640.82 | - 644.15 |
| Other operating expenses | -21.28 | -34.15 | |||
| Total depreciation | - 203.42 | - 190.09 | - 193.96 | - 186.10 | - 154.67 |
| EBIT | - 158.88 | - 260.04 | -68.08 | - 129.67 | 215.73 |
| Other financial income | 363.56 | 0.01 | 0.05 | ||
| Other financial expenses | - 110.67 | - 100.42 | - 101.47 | -48.44 | -44.03 |
| Pre-tax profit | - 269.55 | - 360.46 | 194.01 | - 178.10 | 171.75 |
| Income taxes | 20.22 | ||||
| Net earnings | - 269.55 | - 360.46 | 194.01 | - 178.10 | 191.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 765.73 | 612.58 | 459.44 | 306.29 | 153.15 |
| Intangible assets total | 765.73 | 612.58 | 459.44 | 306.29 | 153.15 |
| Machinery and equipment | 99.40 | 66.74 | 34.08 | 1.66 | 0.14 |
| Tangible assets total | 99.40 | 66.74 | 34.08 | 1.66 | 0.14 |
| 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 | 6.77 | 10.80 | 20.00 | 22.00 | 22.00 |
| Inventories total | 6.77 | 10.80 | 20.00 | 22.00 | 22.00 |
| Current trade debtors | 235.10 | 83.08 | 25.85 | 25.10 | 28.81 |
| Prepayments and accrued income | 25.73 | 15.94 | 6.55 | ||
| Current other receivables | 89.78 | 72.51 | 24.85 | 28.69 | 28.55 |
| Short term receivables total | 350.61 | 171.53 | 50.70 | 53.78 | 63.91 |
| Cash and bank deposits | 6.53 | 11.73 | 46.03 | 26.01 | 69.33 |
| Cash and cash equivalents | 6.53 | 11.73 | 46.03 | 26.01 | 69.33 |
| Balance sheet total (assets) | 1 317.32 | 961.67 | 698.53 | 498.03 | 396.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.80 | - 488.35 | - 848.81 | - 654.80 | - 832.90 |
| Profit of the financial year | - 269.55 | - 360.46 | 194.01 | - 178.10 | 191.97 |
| Shareholders equity total | - 438.35 | - 798.81 | - 604.81 | - 782.90 | - 590.93 |
| Non-current loans from credit institutions | 718.70 | 204.03 | |||
| Non-current other liabilities | 37.93 | 38.50 | 39.31 | 40.68 | 41.94 |
| Non-current liabilities total | 756.63 | 242.52 | 39.31 | 40.68 | 41.94 |
| Current loans from credit institutions | 364.48 | 753.16 | 210.13 | 189.76 | 37.06 |
| Current trade creditors | 197.44 | 239.94 | 816.32 | 807.60 | 677.14 |
| Current owed to participating | 339.64 | 449.23 | 183.01 | 195.17 | 180.81 |
| Other non-interest bearing current liabilities | 97.49 | 75.63 | 54.57 | 47.72 | 50.80 |
| Current liabilities total | 999.04 | 1 517.96 | 1 264.03 | 1 240.25 | 945.81 |
| Balance sheet total (liabilities) | 1 317.32 | 961.67 | 698.53 | 498.03 | 396.82 |
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