Crossroads Gym IVS — Credit Rating and Financial Key Figures
CVR number: 39346362
Møllebæk 96, Haldrup 8700 Horsens
crossroadsgym@outlook.dk
tel: 50989291
https://www.facebook.com/crossroadsgym/
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 31.36 | 85.45 | 131.76 |
| External services | -38.25 | -53.35 | -90.82 |
| Gross profit | -6.89 | 32.10 | 40.94 |
| Total depreciation | -8.69 | -11.59 | -11.59 |
| EBIT | -15.58 | 20.51 | 29.35 |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -15.58 | 20.51 | 29.23 |
| Income taxes | -0.64 | -0.76 | -7.25 |
| Net earnings | -16.22 | 19.75 | 21.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.27 | 37.67 | 26.08 |
| Tangible assets total | 49.27 | 37.67 | 26.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.05 | 3.75 | 1.29 |
| Current other receivables | 0.43 | ||
| Short term receivables total | 4.48 | 3.75 | 1.29 |
| Cash and bank deposits | 0.90 | 5.86 | 14.55 |
| Cash and cash equivalents | 0.90 | 5.86 | 14.55 |
| Balance sheet total (assets) | 54.65 | 47.29 | 41.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -16.22 | 3.52 | |
| Profit of the financial year | -16.22 | 19.75 | 21.98 |
| Shareholders equity total | -16.22 | 3.53 | 25.51 |
| Provisions | 0.64 | 0.13 | |
| Non-current liabilities total | |||
| Current owed to participating | 1.93 | ||
| Short-term deferred tax liabilities | 1.27 | 3.65 | |
| Other non-interest bearing current liabilities | 70.23 | 42.36 | 10.85 |
| Current liabilities total | 70.23 | 43.63 | 16.42 |
| Balance sheet total (liabilities) | 54.65 | 47.29 | 41.93 |
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