Crossgym Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36916877
Industrivej 6, 8920 Randers NV
info@crossgymranders.dk
www.crossgymranders.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.50 | 57.69 | 30.89 | 4.57 | -10.70 |
| Total depreciation | -22.30 | -24.28 | -24.13 | -19.18 | -11.66 |
| EBIT | 23.20 | 33.41 | 6.77 | -14.61 | -22.36 |
| Other financial expenses | -3.58 | -3.41 | -8.12 | -2.14 | -4.11 |
| Pre-tax profit | 19.62 | 5.73 | -1.36 | -16.75 | -26.47 |
| Income taxes | -6.00 | -13.00 | |||
| Net earnings | 13.62 | -7.27 | -1.36 | -16.75 | -26.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.81 | 80.15 | 56.02 | 36.84 | 25.18 |
| Tangible assets total | 85.81 | 80.15 | 56.02 | 36.84 | 25.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | ||||
| Current other receivables | 54.90 | 54.14 | 31.81 | 31.81 | 28.31 |
| Short term receivables total | 55.19 | 54.14 | 31.81 | 31.81 | 28.31 |
| Cash and bank deposits | 19.14 | 18.97 | |||
| Cash and cash equivalents | 19.14 | 18.97 | |||
| Balance sheet total (assets) | 160.13 | 153.26 | 87.83 | 68.65 | 53.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.82 | - 126.20 | - 136.91 | - 129.13 | - 145.88 |
| Profit of the financial year | 13.62 | -7.27 | -1.36 | -16.75 | -26.47 |
| Shareholders equity total | -76.20 | -83.47 | -88.27 | -95.88 | - 122.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.08 | 33.72 | 28.50 | 23.36 | 26.05 |
| Other non-interest bearing current liabilities | 201.26 | 203.00 | 147.59 | 141.17 | 149.78 |
| Current liabilities total | 236.33 | 236.73 | 176.09 | 164.53 | 175.84 |
| Balance sheet total (liabilities) | 160.13 | 153.26 | 87.83 | 68.65 | 53.49 |
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