Chris Fischer Triathlon ApS — Credit Rating and Financial Key Figures
CVR number: 38073419
Hovedgaden 14, Vejrumbro 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | |||
| Employee benefit expenses | -50.01 | |||
| Total depreciation | -7.60 | -7.60 | -15.04 | |
| EBIT | -11.89 | 10.03 | -17.68 | 10.00 |
| Other financial expenses | -0.66 | -1.55 | 1.63 | -1.50 |
| Pre-tax profit | -12.55 | 8.48 | -17.31 | 8.50 |
| Net earnings | -12.55 | 8.48 | -17.31 | 8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 22.80 | 44.96 | 44.96 | 44.96 |
| Tangible assets total | 30.40 | 22.80 | 44.96 | 44.96 | 44.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Current other receivables | 1.56 | 1.41 | |||
| Short term receivables total | 15.27 | 16.83 | 16.68 | 15.27 | 15.27 |
| Cash and bank deposits | 1.68 | 6.62 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 1.68 | 6.62 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 47.35 | 46.25 | 62.05 | 60.63 | 60.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.24 | - 114.78 | - 108.30 | - 125.62 | - 117.12 |
| Profit of the financial year | -12.55 | 8.48 | -17.31 | 8.50 | |
| Shareholders equity total | -64.78 | -56.30 | -75.62 | -67.12 | -67.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.13 | 102.55 | 137.66 | 127.75 | 127.75 |
| Current liabilities total | 112.13 | 102.55 | 137.66 | 127.75 | 127.75 |
| Balance sheet total (liabilities) | 47.35 | 46.25 | 62.05 | 60.63 | 60.63 |
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