CF Heaven Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41478608
Sjællandsgade 25 B, 7100 Vejle
box@crossfitheaven.dk
tel: 30208875
https://crossfitheaven.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 297.71 | 548.27 | |
| Wages and salaries | - 341.23 | - 222.12 | - 291.87 |
| Social security expenses | -63.95 | -12.29 | -15.14 |
| Total depreciation | - 137.11 | - 102.50 | -76.18 |
| EBIT | - 186.65 | -39.20 | 165.09 |
| Other financial income | 10.21 | 0.83 | |
| Other financial expenses | -0.74 | -0.01 | |
| Pre-tax profit | - 187.54 | -29.73 | 165.91 |
| Net earnings | - 187.54 | -29.73 | 165.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 92.24 | 65.89 | 39.53 |
| Intangible assets total | 92.24 | 65.89 | 39.53 |
| Machinery and equipment | 96.90 | 57.80 | 28.20 |
| Tangible assets total | 96.90 | 57.80 | 28.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.13 | ||
| Current other receivables | 54.93 | 53.98 | 49.93 |
| Short term receivables total | 54.93 | 57.10 | 49.93 |
| Cash and bank deposits | 75.42 | 71.46 | 347.17 |
| Cash and cash equivalents | 75.42 | 71.46 | 347.17 |
| Balance sheet total (assets) | 319.50 | 252.25 | 464.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 205.00 |
| Other reserves | 5.00 | ||
| Retained earnings | -0.00 | - 187.75 | - 217.48 |
| Profit of the financial year | - 187.54 | -29.73 | 165.91 |
| Shareholders equity total | 12.46 | -17.48 | 198.43 |
| Provisions | 18.21 | ||
| Non-current owed to group member | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Advances received | 12.62 | ||
| Other non-interest bearing current liabilities | 76.21 | 69.73 | 66.40 |
| Current liabilities total | 88.83 | 69.73 | 66.40 |
| Balance sheet total (liabilities) | 319.50 | 252.25 | 464.83 |
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