NE Bodycare Aps — Credit Rating and Financial Key Figures
CVR number: 34900566
Petershøjvej 6, Hjelmsølille 4160 Herlufmagle
tel: 22193627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.34 | 90.66 | -54.12 | 31.15 | 31.21 |
| Total depreciation | -29.73 | - 147.09 | |||
| EBIT | 148.61 | -56.43 | -54.12 | 31.15 | 31.21 |
| Other financial income | 0.09 | 1.07 | |||
| Other financial expenses | -50.59 | -47.50 | -3.53 | -21.16 | -0.34 |
| Pre-tax profit | 98.01 | - 103.93 | -57.64 | 10.08 | 31.93 |
| Income taxes | -21.83 | -48.45 | -6.84 | ||
| Net earnings | 76.18 | - 152.38 | -57.64 | 10.08 | 25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.18 | ||||
| Intangible assets total | 500.18 | ||||
| Buildings | 3 318.75 | ||||
| Machinery and equipment | 624.38 | ||||
| Tangible assets total | 3 318.75 | 624.38 | |||
| Investments total | 57.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.07 | ||||
| Current other receivables | 25.79 | 0.19 | 134.35 | ||
| Current deferred tax assets | 39.29 | 4.85 | 7.12 | 6.97 | |
| Short term receivables total | 92.15 | 4.85 | 7.31 | 6.97 | 134.35 |
| Cash and bank deposits | 21.02 | 445.50 | 378.15 | 410.82 | 98.24 |
| Cash and cash equivalents | 21.02 | 445.50 | 378.15 | 410.82 | 98.24 |
| Balance sheet total (assets) | 3 431.92 | 450.35 | 385.46 | 417.80 | 1 414.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -69.05 | 7.13 | - 145.25 | - 202.89 | - 192.81 |
| Profit of the financial year | 76.18 | - 152.38 | -57.64 | 10.08 | 25.09 |
| Shareholders equity total | 687.13 | -65.25 | - 122.89 | - 112.81 | -87.72 |
| Non-current loans from credit institutions | 1 971.73 | ||||
| Non-current liabilities total | 1 971.73 | ||||
| Current loans from credit institutions | 150.41 | ||||
| Advances received | 29.70 | ||||
| Current owed to group member | 1 038.00 | ||||
| Short-term deferred tax liabilities | 16.20 | 0.03 | |||
| Other non-interest bearing current liabilities | 576.75 | 515.60 | 508.35 | 530.61 | 463.83 |
| Current liabilities total | 773.06 | 515.60 | 508.35 | 530.61 | 1 501.87 |
| Balance sheet total (liabilities) | 3 431.92 | 450.35 | 385.46 | 417.80 | 1 414.15 |
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