AARHUS CROSSFIT ApS — Credit Rating and Financial Key Figures
CVR number: 33772696
Skovgaardsgade 2 C, 8000 Aarhus C
tel: 25117775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 914.22 | 3 947.23 | 4 881.24 | 4 736.53 | 5 355.90 |
Employee benefit expenses | -3 516.99 | -3 663.14 | -3 464.90 | -3 641.60 | -4 129.34 |
Total depreciation | - 239.69 | - 261.72 | - 294.74 | - 324.91 | - 325.79 |
EBIT | 157.54 | 22.36 | 1 121.61 | 770.02 | 900.78 |
Other financial income | 0.02 | 1.97 | 5.79 | ||
Other financial expenses | - 105.91 | -75.58 | -69.86 | -66.83 | -72.54 |
Pre-tax profit | 51.63 | -53.19 | 1 051.74 | 705.16 | 834.02 |
Income taxes | -27.98 | -2.52 | - 155.90 | - 161.18 | - 189.67 |
Net earnings | 23.65 | -55.72 | 895.84 | 543.98 | 644.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 200.70 | 5 056.78 | 5 310.92 | 5 314.66 | 4 997.21 |
Machinery and equipment | 125.01 | 93.13 | 61.25 | 34.43 | 26.10 |
Tangible assets total | 5 325.71 | 5 149.91 | 5 372.17 | 5 349.10 | 5 023.31 |
Investments total | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Long term receivables total | |||||
Finished products/goods | 26.14 | 33.88 | 29.88 | 20.08 | 30.11 |
Inventories total | 26.14 | 33.88 | 29.88 | 20.08 | 30.11 |
Current trade debtors | 83.75 | 9.07 | 35.65 | 42.93 | 103.49 |
Prepayments and accrued income | 40.19 | 43.65 | 25.82 | 36.75 | 32.86 |
Current other receivables | 1.15 | 3.52 | 5.78 | 23.55 | 13.31 |
Short term receivables total | 125.09 | 56.24 | 67.24 | 103.23 | 149.66 |
Cash and bank deposits | 145.31 | 229.45 | 93.76 | 244.56 | 510.65 |
Cash and cash equivalents | 145.31 | 229.45 | 93.76 | 244.56 | 510.65 |
Balance sheet total (assets) | 5 624.12 | 5 471.35 | 5 564.92 | 5 718.84 | 5 715.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 | 405.00 | |
Retained earnings | 3 829.95 | 3 553.60 | 3 197.88 | 3 793.73 | 3 932.71 |
Profit of the financial year | 23.65 | -55.72 | 895.84 | 543.98 | 644.35 |
Shareholders equity total | 3 953.60 | 3 897.88 | 4 493.73 | 4 737.71 | 5 082.06 |
Provisions | 123.42 | 125.95 | 105.80 | 124.00 | 113.07 |
Non-current other liabilities | 673.21 | ||||
Non-current deferred tax liabilities | 88.50 | ||||
Non-current liabilities total | 673.21 | 88.50 | |||
Current loans from credit institutions | 191.93 | 155.56 | 414.00 | 139.06 | |
Current trade creditors | 62.86 | 96.01 | 60.62 | 182.05 | 54.66 |
Short-term deferred tax liabilities | 103.21 | 176.04 | 118.98 | 170.60 | |
Other non-interest bearing current liabilities | 1 189.09 | 522.75 | 226.23 | 417.05 | 295.23 |
Current liabilities total | 1 547.10 | 774.31 | 876.90 | 857.14 | 520.48 |
Balance sheet total (liabilities) | 5 624.12 | 5 471.35 | 5 564.92 | 5 718.84 | 5 715.61 |
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