CF North ApS — Credit Rating and Financial Key Figures
CVR number: 38451464
Hjulmagervej 11, 9000 Aalborg
kontakt@crossfitnorth579.dk
tel: 72600579
www.crossfitnorth579.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.00 | 229.95 | 3 442.38 | 3 146.38 | 3 820.12 |
| Employee benefit expenses | - 559.09 | -3.43 | -2 975.89 | -3 555.29 | -3 059.81 |
| Total depreciation | - 201.67 | - 201.67 | - 269.12 | - 248.24 | - 260.56 |
| EBIT | -30.75 | 31.71 | 197.37 | - 657.14 | 499.75 |
| Other financial income | 0.80 | 3.20 | 0.12 | 0.13 | |
| Other financial expenses | -82.67 | -29.82 | -24.66 | -24.64 | -37.18 |
| Pre-tax profit | - 113.42 | 2.70 | 175.91 | - 681.67 | 462.70 |
| Income taxes | 24.95 | -0.60 | -46.66 | 40.39 | |
| Net earnings | -88.47 | 2.11 | 129.26 | - 641.28 | 462.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 | |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | |
| Buildings | 142.04 | 123.52 | |||
| Machinery and equipment | 1 403.31 | 1 290.16 | 1 286.17 | 1 077.93 | 992.37 |
| Tangible assets total | 1 545.35 | 1 413.69 | 1 286.17 | 1 077.93 | 992.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.76 | 67.69 | 72.64 | 45.53 | |
| Inventories total | 16.76 | 67.69 | 72.64 | 45.53 | |
| Current trade debtors | 316.62 | 177.45 | 110.36 | ||
| Prepayments and accrued income | 19.96 | 12.10 | |||
| Current other receivables | 20.79 | 63.44 | 58.61 | 40.00 | |
| Current deferred tax assets | 6.86 | 6.27 | |||
| Short term receivables total | 27.65 | 89.67 | 375.23 | 229.55 | 110.36 |
| Cash and bank deposits | 291.88 | 44.87 | 4.69 | 213.05 | |
| Cash and cash equivalents | 291.88 | 44.87 | 4.69 | 213.05 | |
| Balance sheet total (assets) | 1 573.01 | 2 012.00 | 1 933.96 | 1 504.81 | 1 441.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | 4.00 | 33.53 | 35.64 | 164.89 | - 476.39 |
| Profit of the financial year | -88.47 | 2.11 | 129.26 | - 641.28 | 462.70 |
| Shareholders equity total | -33.47 | 88.64 | 217.89 | - 423.39 | 39.31 |
| Provisions | 40.39 | ||||
| Non-current leasing loans | 429.92 | 181.37 | |||
| Non-current other liabilities | 71.64 | 72.45 | |||
| Non-current liabilities total | 429.92 | 253.02 | 72.45 | ||
| Current loans from credit institutions | 13.97 | 181.38 | 462.59 | 39.23 | |
| Current trade creditors | 15.00 | 15.00 | 54.03 | 119.56 | 73.89 |
| Other non-interest bearing current liabilities | 1 147.58 | 1 655.34 | 1 367.83 | 1 346.04 | 1 280.79 |
| Accruals and deferred income | 8.08 | ||||
| Current liabilities total | 1 176.56 | 1 670.34 | 1 603.23 | 1 928.20 | 1 402.00 |
| Balance sheet total (liabilities) | 1 573.01 | 2 012.00 | 1 933.96 | 1 504.81 | 1 441.31 |
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