Crossfit Varmeværket ApS — Credit Rating and Financial Key Figures
CVR number: 38326236
Lærkevej 1, Hou 8300 Odder
tinelein@gmail.com
tel: 23813332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.91 | 244.09 | 46.77 | -75.39 | -88.33 |
| Employee benefit expenses | - 157.24 | - 205.17 | -80.57 | ||
| Other operating expenses | - 298.95 | -10.90 | |||
| Total depreciation | - 116.29 | -74.57 | -20.99 | ||
| EBIT | -2.61 | -35.64 | - 332.75 | -75.39 | - 120.23 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -74.91 | -37.66 | -9.36 | -8.07 | -13.62 |
| Pre-tax profit | -77.53 | -73.30 | - 342.10 | -83.44 | - 133.82 |
| Income taxes | 15.83 | ||||
| Net earnings | -61.70 | -73.30 | - 342.10 | -83.44 | - 133.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.88 | ||||
| Intangible assets total | 39.88 | ||||
| Land and waters | 1 260.85 | 1 239.86 | |||
| Buildings | 21.30 | 5.81 | |||
| Machinery and equipment | 861.44 | 593.14 | |||
| Tangible assets total | 882.74 | 598.95 | 1 260.85 | 1 239.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.12 | 4.33 | |||
| Inventories total | 8.12 | 4.33 | |||
| Current trade debtors | 0.17 | ||||
| Prepayments and accrued income | 52.61 | ||||
| Current other receivables | 120.10 | 35.15 | 3.09 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 174.88 | 37.14 | 5.09 | ||
| Cash and bank deposits | 20.32 | 285.92 | 2.94 | 8.15 | |
| Cash and cash equivalents | 20.32 | 285.92 | 2.94 | 8.15 | |
| Balance sheet total (assets) | 1 105.63 | 660.74 | 291.01 | 1 263.79 | 1 248.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.58 | -11.12 | -84.42 | - 426.52 | - 509.96 |
| Profit of the financial year | -61.70 | -73.30 | - 342.10 | -83.44 | - 133.82 |
| Shareholders equity total | 28.88 | -44.42 | - 386.52 | - 469.96 | - 603.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 787.30 | ||||
| Current trade creditors | 27.50 | 21.25 | 30.99 | 20.63 | 38.88 |
| Current owed to participating | 26.12 | 621.51 | 592.11 | 1 515.23 | 1 518.38 |
| Other non-interest bearing current liabilities | 235.83 | 62.41 | 54.43 | 197.90 | 294.53 |
| Current liabilities total | 1 076.75 | 705.16 | 677.53 | 1 733.75 | 1 851.78 |
| Balance sheet total (liabilities) | 1 105.63 | 660.74 | 291.01 | 1 263.79 | 1 248.00 |
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