HAVNENS CROSSFIT ApS — Credit Rating and Financial Key Figures
CVR number: 35529365
Helgolandsgade 17 B, 6700 Esbjerg
adm@crossfitonshore.dk
tel: 72220264
www.crossfitonshore.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.55 | 243.45 | 319.82 | 506.60 | 464.64 |
| Employee benefit expenses | - 282.13 | - 213.90 | - 416.02 | - 552.55 | - 118.36 |
| Other operating expenses | -11.04 | ||||
| Total depreciation | -85.66 | - 125.40 | -98.65 | - 171.11 | - 139.66 |
| EBIT | 51.75 | -95.85 | - 194.85 | - 217.06 | 195.57 |
| Other financial income | 2.22 | 0.00 | |||
| Other financial expenses | -0.10 | -5.26 | -9.29 | - 184.58 | -32.59 |
| Pre-tax profit | 53.86 | - 101.11 | - 204.14 | - 401.64 | 162.98 |
| Income taxes | -15.09 | 22.25 | 44.84 | 87.23 | -36.53 |
| Net earnings | 38.77 | -78.86 | - 159.29 | - 314.40 | 126.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.70 | 191.94 | 135.59 | 955.26 | 1 158.95 |
| Tangible assets total | 241.70 | 191.94 | 135.59 | 955.26 | 1 158.95 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.69 | 9.00 | 4.84 | ||
| Inventories total | 17.69 | 9.00 | 4.84 | ||
| Current trade debtors | 42.00 | ||||
| Current amounts owed by group member comp. | 29.22 | 122.19 | 54.81 | ||
| Prepayments and accrued income | 6.81 | 7.90 | 9.72 | 16.61 | 16.97 |
| Current other receivables | 91.92 | 0.10 | 145.33 | 9.21 | |
| Current deferred tax assets | 5.02 | 27.27 | 72.11 | 159.34 | 93.23 |
| Short term receivables total | 174.97 | 157.45 | 136.64 | 321.28 | 119.41 |
| Cash and bank deposits | 0.97 | 145.60 | 21.27 | 32.12 | |
| Cash and cash equivalents | 0.97 | 145.60 | 21.27 | 32.12 | |
| Balance sheet total (assets) | 417.65 | 494.99 | 311.20 | 1 317.66 | 1 283.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 104.88 | ||||
| Retained earnings | 111.43 | 150.20 | 71.34 | -87.95 | - 402.36 |
| Profit of the financial year | 38.77 | -78.86 | - 159.29 | - 314.40 | 126.45 |
| Shareholders equity total | 230.20 | 151.34 | -7.95 | - 322.36 | -91.03 |
| Non-current owed to group member | 150.51 | 56.40 | 44.60 | ||
| Non-current liabilities total | 150.51 | 56.40 | 44.60 | ||
| Current loans from credit institutions | 104.30 | ||||
| Current trade creditors | 120.39 | 38.13 | 105.45 | 42.57 | 60.05 |
| Current owed to group member | 102.00 | 102.00 | 1 477.81 | 1 024.13 | |
| Short-term deferred tax liabilities | 9.53 | 9.53 | |||
| Other non-interest bearing current liabilities | 57.53 | 43.49 | 55.30 | 75.04 | 185.75 |
| Current liabilities total | 187.44 | 193.14 | 262.75 | 1 595.41 | 1 374.23 |
| Balance sheet total (liabilities) | 417.64 | 494.99 | 311.20 | 1 317.66 | 1 283.20 |
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