BODYBARISTA ApS — Credit Rating and Financial Key Figures
CVR number: 35037888
Drejøgade 26 F, 2100 København Ø
peter.falk.optodesign@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.35 | 30.45 | 17.01 | ||
| Gross profit | 11.67 | 27.35 | 30.45 | 17.01 | 10.77 |
| Other operating expenses | -21.86 | ||||
| Total depreciation | -64.17 | -65.32 | -66.48 | -65.32 | |
| EBIT | -52.50 | -37.97 | -36.02 | -48.31 | -11.09 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.62 | -2.86 | -0.41 | -0.48 | -0.84 |
| Pre-tax profit | -55.12 | -40.84 | -36.43 | -48.79 | -11.81 |
| Net earnings | -55.12 | -40.84 | -36.43 | -48.79 | -11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 176.82 | 3 190.36 | 3 199.13 | 3 212.93 | 3 190.62 |
| Intangible rights | 193.41 | 136.16 | 77.75 | 5.51 | 5.51 |
| Intangible assets total | 3 370.22 | 3 326.52 | 3 276.88 | 3 218.44 | 3 196.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 2.48 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 22.48 |
| Cash and bank deposits | 0.34 | 11.28 | 9.10 | 14.00 | 9.16 |
| Cash and cash equivalents | 0.34 | 11.28 | 9.10 | 14.00 | 9.16 |
| Balance sheet total (assets) | 3 390.56 | 3 357.79 | 3 305.97 | 3 252.44 | 3 227.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 |
| Other reserves | 313.28 | 313.28 | 313.28 | 313.28 | 319.60 |
| Retained earnings | - 700.62 | - 752.47 | - 790.03 | - 831.20 | - 913.73 |
| Profit of the financial year | -55.12 | -40.84 | -36.43 | -48.79 | -11.81 |
| Shareholders equity total | - 360.13 | - 397.69 | - 430.84 | - 484.38 | - 523.60 |
| Provisions | 297.36 | 297.36 | 297.36 | 297.36 | 297.36 |
| Non-current other liabilities | 3 453.33 | 3 458.13 | |||
| Non-current deferred tax liabilities | 3 439.46 | 3 439.46 | 3 453.33 | ||
| Non-current liabilities total | 3 453.33 | 3 458.13 | 3 439.46 | 3 439.46 | 3 453.33 |
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 0.69 | ||||
| Balance sheet total (liabilities) | 3 390.56 | 3 357.79 | 3 305.97 | 3 252.44 | 3 227.78 |
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