Vidar Crossfit ApS — Credit Rating and Financial Key Figures
CVR number: 39301393
Nordvej 4, 4200 Slagelse
kontakt@vidar-crossfit.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.47 | 478.19 | 392.28 | 273.49 | 424.98 |
| Employee benefit expenses | - 254.91 | - 460.51 | - 396.27 | - 486.00 | - 297.55 |
| Other operating expenses | -61.23 | ||||
| Total depreciation | -88.36 | - 113.20 | - 113.69 | -63.73 | -33.60 |
| EBIT | 58.20 | -95.52 | - 117.68 | - 276.25 | 32.61 |
| Other financial income | 27.04 | ||||
| Other financial expenses | -2.29 | -11.37 | -6.29 | -3.36 | -13.76 |
| Pre-tax profit | 55.91 | - 106.88 | - 123.97 | - 252.57 | 18.85 |
| Income taxes | -13.96 | 21.31 | 26.22 | -41.03 | |
| Net earnings | 41.94 | -85.57 | -97.75 | - 252.57 | -22.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.38 | 201.86 | 148.34 | 94.83 | |
| Machinery and equipment | 150.61 | 90.44 | 30.27 | 20.06 | |
| Tangible assets total | 368.99 | 292.30 | 178.62 | 114.88 | |
| Other receivables | 39.73 | 40.38 | 33.51 | 33.51 | |
| Investments total | 39.73 | 40.38 | 33.51 | 33.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.28 | 9.94 | 2.24 | 0.05 | |
| Current other receivables | 3.38 | 42.92 | 0.32 | 88.28 | |
| Current deferred tax assets | 14.80 | 43.03 | 41.03 | ||
| Short term receivables total | 20.28 | 28.12 | 88.18 | 41.40 | 88.28 |
| Cash and bank deposits | 2.57 | 13.24 | 12.78 | ||
| Cash and cash equivalents | 2.57 | 13.24 | 12.78 | ||
| Balance sheet total (assets) | 431.57 | 360.80 | 300.30 | 203.03 | 101.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 41.94 | -43.63 | - 141.38 | - 393.95 | |
| Profit of the financial year | 41.94 | -85.57 | -97.75 | - 252.57 | -22.17 |
| Shareholders equity total | 101.94 | 16.37 | -81.38 | - 333.95 | - 356.12 |
| Provisions | 6.51 | ||||
| Non-current other liabilities | 219.03 | 395.90 | 317.08 | ||
| Non-current liabilities total | 219.03 | 395.90 | 317.08 | ||
| Current loans from credit institutions | 5.35 | 10.18 | |||
| Current trade creditors | 10.00 | 47.53 | 36.70 | 22.02 | 22.02 |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 305.66 | 291.55 | 115.76 | 119.05 | 118.07 |
| Current liabilities total | 323.12 | 344.43 | 162.65 | 141.08 | 140.09 |
| Balance sheet total (liabilities) | 431.57 | 360.80 | 300.30 | 203.03 | 101.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.