CROSSFIT BY THE MILL ApS — Credit Rating and Financial Key Figures
CVR number: 34884552
Porsvej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.05 | 958.93 | 953.27 | 1 123.57 | 1 412.95 |
| Employee benefit expenses | - 820.47 | - 739.98 | - 835.52 | - 590.88 | - 935.81 |
| Total depreciation | -5.67 | -10.46 | -10.46 | -11.29 | -27.25 |
| EBIT | 156.92 | 208.50 | 107.29 | 521.40 | 449.89 |
| Other financial income | 0.95 | 1.98 | |||
| Other financial expenses | -3.20 | -4.24 | -2.87 | -0.28 | -8.39 |
| Pre-tax profit | 153.72 | 204.26 | 104.42 | 522.07 | 443.47 |
| Income taxes | -36.28 | -52.49 | -25.23 | - 119.18 | -99.12 |
| Net earnings | 117.44 | 151.77 | 79.19 | 402.89 | 344.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 137.22 | 130.36 | |||
| Intangible assets total | 137.22 | 130.36 | |||
| Buildings | 48.84 | 38.90 | |||
| Machinery and equipment | 46.63 | 36.17 | 25.71 | 15.25 | 4.79 |
| Tangible assets total | 46.63 | 36.17 | 25.71 | 64.09 | 43.70 |
| Investments total | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
| Long term receivables total | |||||
| Finished products/goods | 12.95 | 20.83 | 43.01 | 37.42 | 50.11 |
| Inventories total | 12.95 | 20.83 | 43.01 | 37.42 | 50.11 |
| Current amounts owed by group member comp. | 27.90 | 2.59 | |||
| Prepayments and accrued income | 32.27 | ||||
| Current other receivables | 1.40 | 27.17 | 0.81 | ||
| Current deferred tax assets | 2.05 | 1.27 | 1.27 | 13.68 | |
| Short term receivables total | 35.73 | 1.27 | 28.44 | 41.58 | 3.40 |
| Cash and bank deposits | 282.96 | 420.14 | 385.54 | 616.37 | 709.00 |
| Cash and cash equivalents | 282.96 | 420.14 | 385.54 | 616.37 | 709.00 |
| Balance sheet total (assets) | 479.02 | 579.16 | 583.44 | 997.43 | 1 037.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 500.00 | |
| Retained earnings | -68.60 | 48.83 | 0.60 | - 120.21 | - 217.31 |
| Profit of the financial year | 117.44 | 151.77 | 79.19 | 402.89 | 344.35 |
| Shareholders equity total | 308.83 | 360.60 | 439.79 | 642.68 | 787.03 |
| Provisions | 6.28 | ||||
| Non-current accruals and deferred income | 66.03 | 49.52 | |||
| Non-current liabilities total | 66.03 | 49.52 | |||
| Current loans from credit institutions | 16.51 | 16.51 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 17.29 | 29.71 | 5.23 | 131.59 | 79.16 |
| Other non-interest bearing current liabilities | 132.89 | 168.85 | 118.42 | 120.61 | 78.80 |
| Current liabilities total | 170.19 | 218.56 | 143.65 | 288.71 | 194.48 |
| Balance sheet total (liabilities) | 479.02 | 579.16 | 583.44 | 997.43 | 1 037.31 |
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