Wod House Gym / Crossfit Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 35859268
Rådmandshaven 4 B, 4000 Roskilde
info@crossfitroskilde.com
tel: 40164451
www.crossfitroskilde.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.16 | 968.10 | 853.33 | 984.88 | 1 446.79 |
| Employee benefit expenses | -1 398.06 | - 893.32 | - 622.77 | - 719.06 | - 956.77 |
| Total depreciation | -5.62 | -8.68 | -8.68 | -13.47 | -33.66 |
| EBIT | - 260.52 | 66.10 | 221.87 | 252.34 | 456.36 |
| Other financial income | 3.42 | 0.07 | |||
| Other financial expenses | -7.48 | -33.54 | -5.01 | -2.88 | -3.32 |
| Pre-tax profit | - 264.57 | 32.56 | 216.87 | 249.46 | 453.10 |
| Income taxes | -1.79 | -8.43 | -56.07 | - 100.17 | |
| Net earnings | - 264.57 | 30.77 | 208.44 | 193.39 | 352.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.39 | 34.71 | 26.04 | 84.44 | 159.62 |
| Tangible assets total | 43.39 | 34.71 | 26.04 | 84.44 | 159.62 |
| Other receivables | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Investments total | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 0.38 | ||||
| Current amounts owed by group member comp. | 147.59 | ||||
| Prepayments and accrued income | 10.51 | 50.13 | 25.27 | ||
| Current other receivables | 31.56 | 25.09 | 5.00 | 5.08 | |
| Short term receivables total | 179.53 | 35.60 | 55.13 | 30.35 | |
| Cash and bank deposits | 102.43 | 61.03 | 310.77 | 410.82 | 765.36 |
| Cash and cash equivalents | 102.43 | 61.03 | 310.77 | 410.82 | 765.36 |
| Balance sheet total (assets) | 327.17 | 97.57 | 374.22 | 552.22 | 967.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.85 | - 109.73 | -78.96 | 129.48 | 322.87 |
| Profit of the financial year | - 264.57 | 30.77 | 208.44 | 193.39 | 352.93 |
| Shareholders equity total | -59.73 | -28.96 | 179.48 | 372.87 | 725.80 |
| Provisions | 0.12 | 1.91 | 1.91 | 4.02 | 4.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.80 | 44.95 | 16.00 | 44.84 | 22.98 |
| Short-term deferred tax liabilities | 8.43 | 53.97 | 97.92 | ||
| Other non-interest bearing current liabilities | 319.99 | 79.67 | 168.41 | 76.52 | 116.18 |
| Current liabilities total | 386.78 | 124.62 | 192.83 | 175.33 | 237.09 |
| Balance sheet total (liabilities) | 327.17 | 97.57 | 374.22 | 552.22 | 967.15 |
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.