CrossFit Aros ApS
CVR number: 39058995
Tomsagervej 16, 8230 Åbyhøj
info@crossfitaros.dk
tel: 21588525
www.crossfitaros.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 319.78 | -1 015.96 | -1 132.48 | - 594.82 |
| Employee benefit expenses | - 499.64 | - 753.34 | - 734.97 | - 826.71 |
| Total depreciation | -76.31 | - 269.90 | - 305.32 | - 306.32 |
| EBIT | - 895.73 | -2 039.19 | -2 172.77 | -1 727.85 |
| Other financial expenses | -12.83 | - 257.35 | - 348.28 | - 472.31 |
| Pre-tax profit | - 908.56 | -2 296.54 | -2 521.05 | -2 200.16 |
| Income taxes | -25.23 | 25.23 | ||
| Net earnings | - 933.80 | -2 271.30 | -2 521.05 | -2 200.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 338.77 | 1 037.84 | 1 689.98 | 1 544.60 |
| Machinery and equipment | 131.24 | 2 135.30 | 1 192.83 | 1 031.88 |
| Tangible assets total | 470.01 | 3 173.14 | 2 882.81 | 2 576.49 |
| Other receivables | 302.69 | |||
| Investments total | 302.69 | |||
| Long term receivables total | ||||
| Finished products/goods | 42.05 | 72.90 | 3.08 | |
| Inventories total | 42.05 | 72.90 | 3.08 | |
| Current trade debtors | 12.00 | 3.69 | ||
| Prepayments and accrued income | 28.14 | 170.51 | 155.12 | 157.80 |
| Current other receivables | 235.13 | 135.38 | 201.25 | 44.63 |
| Short term receivables total | 263.27 | 317.89 | 360.06 | 202.43 |
| Cash and bank deposits | 86.90 | 99.75 | 8.51 | 50.85 |
| Cash and cash equivalents | 86.90 | 99.75 | 8.51 | 50.85 |
| Balance sheet total (assets) | 1 122.88 | 3 632.82 | 3 324.29 | 2 832.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.00 | - 493.80 | -2 765.10 | -5 286.15 |
| Profit of the financial year | - 933.80 | -2 271.30 | -2 521.05 | -2 200.16 |
| Shareholders equity total | - 443.80 | -2 715.10 | -5 236.15 | -7 436.31 |
| Provisions | 25.23 | |||
| Non-current loans from credit institutions | 2 038.00 | 1 752.74 | ||
| Non-current leasing loans | 905.65 | 661.19 | 406.13 | |
| Non-current other liabilities | 3 992.68 | |||
| Non-current liabilities total | 905.65 | 2 699.19 | 6 151.54 | |
| Current loans from credit institutions | 3 414.68 | 2 015.42 | 2 085.38 | |
| Current trade creditors | 306.31 | 426.40 | 1 081.46 | 1 042.34 |
| Current owed to participating | 24.68 | 0.46 | 1.04 | 1.09 |
| Current owed to group member | 9.27 | 5.76 | 11.02 | 884.90 |
| Other non-interest bearing current liabilities | 1 201.18 | 1 594.98 | 2 752.31 | 103.15 |
| Accruals and deferred income | 0.76 | |||
| Current liabilities total | 1 541.44 | 5 442.28 | 5 861.25 | 4 117.62 |
| Balance sheet total (liabilities) | 1 122.88 | 3 632.82 | 3 324.29 | 2 832.85 |
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