AARHUS CROSSFIT ApS — Credit Rating and Financial Key Figures
CVR number: 33772696
Skovgaardsgade 2 C, 8000 Aarhus C
tel: 25117775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.32 | 3 914.22 | 3 947.23 | 4 881.24 | 4 736.53 |
| Employee benefit expenses | -2 960.78 | -3 516.99 | -3 663.14 | -3 464.90 | -3 641.60 |
| Total depreciation | - 226.64 | - 239.69 | - 261.72 | - 294.74 | - 324.91 |
| EBIT | 1 460.90 | 157.54 | 22.36 | 1 121.61 | 770.02 |
| Other financial income | 0.02 | 1.97 | |||
| Other financial expenses | - 141.07 | - 105.91 | -75.58 | -69.86 | -66.83 |
| Pre-tax profit | 1 319.83 | 51.63 | -53.19 | 1 051.74 | 705.16 |
| Income taxes | - 340.35 | -27.98 | -2.52 | - 155.90 | - 161.18 |
| Net earnings | 979.47 | 23.65 | -55.72 | 895.84 | 543.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 296.36 | 5 200.70 | 5 056.78 | 5 310.92 | 5 314.66 |
| Machinery and equipment | 75.65 | 125.01 | 93.13 | 61.25 | 34.43 |
| Tangible assets total | 5 372.01 | 5 325.71 | 5 149.91 | 5 372.17 | 5 349.10 |
| Other receivables | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Investments total | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Long term receivables total | |||||
| Finished products/goods | 48.93 | 26.14 | 33.88 | 29.88 | 20.08 |
| Inventories total | 48.93 | 26.14 | 33.88 | 29.88 | 20.08 |
| Current trade debtors | 16.84 | 83.75 | 9.07 | 35.65 | 42.93 |
| Prepayments and accrued income | 93.91 | 40.19 | 43.65 | 25.82 | 36.75 |
| Current other receivables | 1.15 | 3.52 | 5.78 | 23.55 | |
| Short term receivables total | 110.76 | 125.09 | 56.24 | 67.24 | 103.23 |
| Cash and bank deposits | 31.04 | 145.31 | 229.45 | 93.76 | 244.56 |
| Cash and cash equivalents | 31.04 | 145.31 | 229.45 | 93.76 | 244.56 |
| Balance sheet total (assets) | 5 564.61 | 5 624.12 | 5 471.35 | 5 564.92 | 5 718.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 000.47 | 3 829.95 | 3 553.60 | 3 197.88 | 3 793.73 |
| Profit of the financial year | 979.47 | 23.65 | -55.72 | 895.84 | 543.98 |
| Shareholders equity total | 4 079.95 | 3 953.60 | 3 897.88 | 4 493.73 | 4 737.71 |
| Provisions | 103.16 | 123.42 | 125.95 | 105.80 | 124.00 |
| Non-current loans from credit institutions | 54.90 | ||||
| Non-current other liabilities | 58.93 | 673.21 | |||
| Non-current deferred tax liabilities | 88.50 | ||||
| Non-current liabilities total | 113.83 | 673.21 | 88.50 | ||
| Current loans from credit institutions | 480.00 | 191.93 | 155.56 | 414.00 | 139.06 |
| Current trade creditors | 126.21 | 62.86 | 96.01 | 60.62 | 182.05 |
| Short-term deferred tax liabilities | 230.30 | 103.21 | 176.04 | 118.98 | |
| Other non-interest bearing current liabilities | 431.17 | 1 189.09 | 522.75 | 226.23 | 417.05 |
| Current liabilities total | 1 267.67 | 1 547.10 | 774.31 | 876.90 | 857.14 |
| Balance sheet total (liabilities) | 5 564.61 | 5 624.12 | 5 471.35 | 5 564.92 | 5 718.84 |
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