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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.96 | 270.91 | 244.09 | 46.77 | -75.39 |
| Employee benefit expenses | - 458.17 | - 157.24 | - 205.17 | -80.57 | |
| Other operating expenses | - 298.95 | ||||
| Total depreciation | -56.81 | - 116.29 | -74.57 | ||
| EBIT | -28.02 | -2.61 | -35.64 | - 332.75 | -75.39 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -19.93 | -74.91 | -37.66 | -9.36 | -8.07 |
| Pre-tax profit | -47.96 | -77.53 | -73.30 | - 342.10 | -83.44 |
| Income taxes | 7.01 | 15.83 | |||
| Net earnings | -40.95 | -61.70 | -73.30 | - 342.10 | -83.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.02 | 39.88 | |||
| Intangible assets total | 47.02 | 39.88 | |||
| Land and waters | 1 260.85 | ||||
| Buildings | 36.80 | 21.30 | 5.81 | ||
| Machinery and equipment | 485.57 | 861.44 | 593.14 | ||
| Tangible assets total | 522.37 | 882.74 | 598.95 | 1 260.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.70 | 8.12 | 4.33 | ||
| Inventories total | 10.70 | 8.12 | 4.33 | ||
| Current trade debtors | 0.17 | ||||
| Prepayments and accrued income | 0.43 | 52.61 | |||
| Current other receivables | 82.11 | 120.10 | 35.15 | 3.09 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 82.54 | 174.88 | 37.14 | 5.09 | |
| Cash and bank deposits | 20.32 | 285.92 | 2.94 | ||
| Cash and cash equivalents | 20.32 | 285.92 | 2.94 | ||
| Balance sheet total (assets) | 662.63 | 1 105.63 | 660.74 | 291.01 | 1 263.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.53 | 50.58 | -11.12 | -84.42 | - 426.52 |
| Profit of the financial year | -40.95 | -61.70 | -73.30 | - 342.10 | -83.44 |
| Shareholders equity total | 90.58 | 28.88 | -44.42 | - 386.52 | - 469.96 |
| Provisions | 15.83 | ||||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 110.73 | 787.30 | |||
| Current trade creditors | 5.00 | 27.50 | 21.25 | 30.99 | 20.63 |
| Current owed to participating | 216.45 | 26.12 | 621.51 | 592.11 | 1 515.23 |
| Other non-interest bearing current liabilities | 74.05 | 235.83 | 62.41 | 54.43 | 197.90 |
| Current liabilities total | 406.23 | 1 076.75 | 705.16 | 677.53 | 1 733.75 |
| Balance sheet total (liabilities) | 662.63 | 1 105.63 | 660.74 | 291.01 | 1 263.79 |
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