CalisthenicsØ ApS — Credit Rating and Financial Key Figures
CVR number: 44196719
Hveensgade 5, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.95 |
| Employee benefit expenses | -54.48 |
| EBIT | -58.43 |
| Other financial income | 0.03 |
| Other financial expenses | -4.60 |
| Pre-tax profit | -62.99 |
| Income taxes | 13.57 |
| Net earnings | -49.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.99 |
| Current deferred tax assets | 13.57 |
| Short term receivables total | 14.56 |
| Cash and bank deposits | 16.26 |
| Cash and cash equivalents | 16.26 |
| Balance sheet total (assets) | 30.82 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -49.43 |
| Shareholders equity total | -9.42 |
| Non-current liabilities total | |
| Current trade creditors | 0.20 |
| Current owed to participating | 28.93 |
| Other non-interest bearing current liabilities | 11.12 |
| Current liabilities total | 40.25 |
| Balance sheet total (liabilities) | 30.82 |
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