CROSSFIT BY THE MILL ApS — Credit Rating and Financial Key Figures
CVR number: 34884552
Porsvej 3, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.89 | 983.05 | 958.93 | 953.27 | 1 123.57 |
| Employee benefit expenses | - 849.67 | - 820.47 | - 739.98 | - 835.52 | - 590.88 |
| Total depreciation | -0.43 | -5.67 | -10.46 | -10.46 | -11.29 |
| EBIT | 241.79 | 156.92 | 208.50 | 107.29 | 521.40 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.00 | -3.20 | -4.24 | -2.87 | -0.28 |
| Pre-tax profit | 239.79 | 153.72 | 204.26 | 104.42 | 522.07 |
| Income taxes | -58.39 | -36.28 | -52.49 | -25.23 | - 119.18 |
| Net earnings | 181.40 | 117.44 | 151.77 | 79.19 | 402.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 137.22 | ||||
| Intangible assets total | 137.22 | ||||
| Buildings | 48.84 | ||||
| Machinery and equipment | 46.63 | 36.17 | 25.71 | 15.25 | |
| Tangible assets total | 46.63 | 36.17 | 25.71 | 64.09 | |
| Other receivables | 100.75 | 100.75 | 100.75 | 100.75 | |
| Investments total | 100.75 | 100.75 | 100.75 | 100.75 | |
| Non-current other receivables | 100.75 | ||||
| Long term receivables total | 100.75 | ||||
| Finished products/goods | 60.70 | 12.95 | 20.83 | 43.01 | 37.42 |
| Inventories total | 60.70 | 12.95 | 20.83 | 43.01 | 37.42 |
| Current amounts owed by group member comp. | 27.90 | ||||
| Prepayments and accrued income | 32.27 | ||||
| Current other receivables | 7.99 | 1.40 | 27.17 | ||
| Current deferred tax assets | 4.91 | 2.05 | 1.27 | 1.27 | 13.68 |
| Short term receivables total | 12.90 | 35.73 | 1.27 | 28.44 | 41.58 |
| Cash and bank deposits | 294.22 | 282.96 | 420.14 | 385.54 | 616.37 |
| Cash and cash equivalents | 294.22 | 282.96 | 420.14 | 385.54 | 616.37 |
| Balance sheet total (assets) | 468.57 | 479.02 | 579.16 | 583.44 | 997.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | -68.60 | 48.83 | 0.60 | - 120.21 | |
| Profit of the financial year | 181.40 | 117.44 | 151.77 | 79.19 | 402.89 |
| Shareholders equity total | 341.40 | 308.83 | 360.60 | 439.79 | 642.68 |
| Non-current accruals and deferred income | 66.03 | ||||
| Non-current liabilities total | 66.03 | ||||
| Current loans from credit institutions | 16.51 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 51.26 | 17.29 | 29.71 | 5.23 | 131.59 |
| Other non-interest bearing current liabilities | 55.91 | 132.89 | 168.85 | 118.42 | 120.61 |
| Current liabilities total | 127.17 | 170.19 | 218.56 | 143.65 | 288.71 |
| Balance sheet total (liabilities) | 468.57 | 479.02 | 579.16 | 583.44 | 997.43 |
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