CIRKELTRÆNING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 41855029
Elsted Byvej 26, 8520 Lystrup
Bgu@loopfitness.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 315.42 | - 214.18 | - 225.27 |
| Employee benefit expenses | -69.53 | -78.46 | -47.44 |
| Total depreciation | -9.87 | -31.81 | -34.52 |
| EBIT | - 394.82 | - 324.46 | - 307.23 |
| Other financial expenses | -19.14 | -42.09 | -61.02 |
| Pre-tax profit | - 413.97 | - 366.55 | - 368.25 |
| Income taxes | 57.58 | 74.87 | |
| Net earnings | - 413.97 | - 308.97 | - 293.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 153.02 | 197.55 | 163.47 |
| Machinery and equipment | 2.87 | 2.44 | 2.00 |
| Tangible assets total | 155.89 | 199.99 | 165.47 |
| Investments total | |||
| Non-current loans receivable | 1.00 | 1.00 | |
| Non-current other receivables | 117.50 | 120.55 | 132.98 |
| Long term receivables total | 117.50 | 121.55 | 133.98 |
| Finished products/goods | 9.35 | 12.04 | 19.46 |
| Inventories total | 9.35 | 12.04 | 19.46 |
| Current trade debtors | 0.65 | ||
| Prepayments and accrued income | 178.58 | 141.15 | 99.57 |
| Current other receivables | 14.91 | 21.98 | 12.83 |
| Current deferred tax assets | 57.58 | 132.44 | |
| Short term receivables total | 194.13 | 220.71 | 244.84 |
| Cash and bank deposits | 17.90 | 37.64 | 108.79 |
| Cash and cash equivalents | 17.90 | 37.64 | 108.79 |
| Balance sheet total (assets) | 494.77 | 591.93 | 672.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 413.97 | - 722.94 | |
| Profit of the financial year | - 413.97 | - 308.97 | - 293.38 |
| Shareholders equity total | - 373.97 | - 682.94 | - 976.32 |
| Non-current liabilities total | |||
| Current trade creditors | 61.09 | 5.64 | 15.64 |
| Current owed to group member | 1 268.66 | 1 630.34 | |
| Other non-interest bearing current liabilities | 807.65 | 0.56 | 2.86 |
| Current liabilities total | 868.74 | 1 274.87 | 1 648.85 |
| Balance sheet total (liabilities) | 494.77 | 591.93 | 672.53 |
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