CrossFit Dannebrog ApS — Credit Rating and Financial Key Figures
CVR number: 38489615
Vandmanden 10 H, 9200 Aalborg SV
thomas@crossfitdannebrog.dk
www.crossfitdannebrog.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.51 | 27.74 | 316.14 | 396.18 | 759.84 |
| Employee benefit expenses | -0.20 | -51.16 | - 157.33 | - 151.62 | -54.09 |
| Total depreciation | -52.33 | -79.88 | -79.88 | -79.88 | -79.88 |
| EBIT | - 216.03 | - 103.29 | 78.93 | 164.69 | 625.87 |
| Other financial expenses | -53.19 | -57.43 | -54.18 | -43.30 | -35.76 |
| Pre-tax profit | - 269.22 | - 160.72 | 24.74 | 121.39 | 590.11 |
| Income taxes | 54.34 | 34.44 | -5.72 | -26.73 | - 130.10 |
| Net earnings | - 214.88 | - 126.28 | 19.03 | 94.66 | 460.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 746.43 | 666.55 | 586.68 | 506.80 | 426.93 |
| Tangible assets total | 746.43 | 666.55 | 586.68 | 506.80 | 426.93 |
| Investments total | 107.82 | 107.82 | 110.56 | 113.35 | 235.21 |
| Long term receivables total | |||||
| Finished products/goods | 27.03 | 13.06 | 19.31 | 6.62 | 1.89 |
| Inventories total | 27.03 | 13.06 | 19.31 | 6.62 | 1.89 |
| Current trade debtors | 0.66 | ||||
| Current other receivables | 29.06 | 26.34 | 108.48 | 132.31 | |
| Current deferred tax assets | 54.34 | 88.78 | 83.06 | 56.33 | |
| Short term receivables total | 83.39 | 115.78 | 83.06 | 164.81 | 132.31 |
| Cash and bank deposits | 12.60 | 5.40 | 8.92 | 8.86 | 17.29 |
| Cash and cash equivalents | 12.60 | 5.40 | 8.92 | 8.86 | 17.29 |
| Balance sheet total (assets) | 977.28 | 908.61 | 808.53 | 800.44 | 813.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | |||
| Retained earnings | - 214.88 | -91.16 | -72.14 | 22.52 | |
| Profit of the financial year | - 214.88 | - 126.28 | 19.03 | 94.66 | 460.02 |
| Shareholders equity total | 85.12 | -41.16 | -22.14 | 72.52 | 532.53 |
| Provisions | 54.28 | ||||
| Non-current loans from credit institutions | 600.05 | 452.12 | 339.54 | 400.00 | |
| Non-current liabilities total | 600.05 | 452.12 | 339.54 | 400.00 | |
| Current loans from credit institutions | 222.02 | 373.76 | 357.14 | 126.43 | 62.05 |
| Advances received | 14.93 | 1.47 | |||
| Current trade creditors | 27.67 | 22.74 | 12.32 | 35.39 | 28.36 |
| Short-term deferred tax liabilities | 19.49 | ||||
| Other non-interest bearing current liabilities | 42.42 | 101.15 | 121.66 | 151.17 | 115.45 |
| Current liabilities total | 292.12 | 497.66 | 491.12 | 327.93 | 226.81 |
| Balance sheet total (liabilities) | 977.28 | 908.61 | 808.53 | 800.44 | 813.63 |
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