CIRKELTRÆNING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 41855029
Elsted Byvej 26, 8520 Lystrup
Bgu@loopfitness.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 taxes57.5874.87
Net earnings- 413.97- 308.97- 293.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings153.02197.55163.47
Machinery and equipment2.872.442.00
Tangible assets total155.89199.99165.47
Investments total
Non-current loans receivable1.001.00
Non-current other receivables117.50120.55132.98
Long term receivables total117.50121.55133.98
Finished products/goods9.3512.0419.46
Inventories total9.3512.0419.46
Current trade debtors0.65
Prepayments and accrued income178.58141.1599.57
Current other receivables14.9121.9812.83
Current deferred tax assets57.58132.44
Short term receivables total194.13220.71244.84
Cash and bank deposits17.9037.64108.79
Cash and cash equivalents17.9037.64108.79
Balance sheet total (assets)494.77591.93672.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 creditors61.095.6415.64
Current owed to group member1 268.661 630.34
Other non-interest bearing current liabilities807.650.562.86
Current liabilities total868.741 274.871 648.85
Balance sheet total (liabilities)494.77591.93672.53
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