CROSSFIT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36551682
Knivholtvej 1 A, 9900 Frederikshavn
info@crossfitfrederikshavn.dk
tel: 51909322
www.Crossfitfrederikshavn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.36 | 925.45 | 725.79 | 762.04 | 651.64 |
| Employee benefit expenses | - 660.06 | - 601.15 | - 610.69 | - 628.42 | - 559.93 |
| Total depreciation | -79.00 | -50.80 | -92.04 | -93.88 | -79.20 |
| EBIT | 51.30 | 273.50 | 23.06 | 39.74 | 12.51 |
| Other financial expenses | -0.75 | -1.51 | -1.52 | -0.23 | |
| Pre-tax profit | 50.55 | 271.98 | 21.55 | 39.51 | 12.51 |
| Income taxes | -12.06 | -59.43 | -4.18 | -9.01 | -2.77 |
| Net earnings | 38.50 | 212.55 | 17.37 | 30.49 | 9.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.16 | 180.00 | 135.00 | 90.00 | |
| Machinery and equipment | 141.17 | 142.14 | 95.11 | 102.26 | 68.07 |
| Tangible assets total | 146.33 | 142.14 | 275.11 | 237.26 | 158.07 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.31 | 15.05 | 11.14 | 22.24 | 12.57 |
| Inventories total | 6.31 | 15.05 | 11.14 | 22.24 | 12.57 |
| Current trade debtors | 4.74 | 4.63 | 9.88 | 32.43 | |
| Prepayments and accrued income | 28.77 | 24.51 | 24.51 | 24.51 | |
| Short term receivables total | 28.77 | 29.25 | 29.14 | 34.39 | 32.43 |
| Cash and bank deposits | 196.79 | 291.43 | 85.58 | 161.65 | 130.05 |
| Cash and cash equivalents | 196.79 | 291.43 | 85.58 | 161.65 | 130.05 |
| Balance sheet total (assets) | 408.20 | 507.88 | 430.97 | 485.55 | 363.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 61.17 | - 100.33 | 112.22 | 129.59 | 160.08 |
| Profit of the financial year | 38.50 | 212.55 | 17.37 | 30.49 | 9.74 |
| Shareholders equity total | 249.67 | 362.22 | 179.59 | 210.08 | 219.82 |
| Provisions | 26.65 | 20.00 | 13.68 | 9.58 | 1.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 200.00 | 196.30 | 92.92 | ||
| Short-term deferred tax liabilities | 20.94 | 66.75 | 11.84 | 24.96 | 23.61 |
| Other non-interest bearing current liabilities | 98.43 | 46.42 | 25.86 | 44.64 | 25.52 |
| Current liabilities total | 131.88 | 125.67 | 237.70 | 265.89 | 142.06 |
| Balance sheet total (liabilities) | 408.20 | 507.88 | 430.97 | 485.55 | 363.12 |
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