Bodycompany ApS — Credit Rating and Financial Key Figures
CVR number: 40499822
Kongshøjvej 10, Bonderup 4700 Næstved
81613674@mail.dk
tel: 81613674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.19 | 19.03 | 41.26 | 162.10 | 139.13 |
| Employee benefit expenses | -50.09 | -24.83 | |||
| Other operating expenses | -72.89 | -71.57 | |||
| Total depreciation | -0.62 | -2.94 | -3.39 | -3.39 | -3.39 |
| EBIT | -64.81 | 16.09 | 37.87 | 35.72 | 39.35 |
| Other financial income | 1.09 | 4.09 | |||
| Other financial expenses | -0.47 | -1.37 | -0.91 | -1.08 | |
| Pre-tax profit | -65.28 | 14.72 | 36.96 | 36.56 | 42.35 |
| Income taxes | 14.10 | -3.22 | -8.14 | -7.85 | -9.53 |
| Net earnings | -51.17 | 11.50 | 28.82 | 28.70 | 32.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.83 | 13.38 | 10.00 | 6.61 | 3.22 |
| Tangible assets total | 11.83 | 13.38 | 10.00 | 6.61 | 3.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.27 | 34.30 | 89.37 | ||
| Current other receivables | 2.49 | 0.01 | 0.01 | ||
| Current deferred tax assets | 14.10 | 0.53 | 1.12 | 1.19 | 1.19 |
| Short term receivables total | 16.60 | 0.53 | 25.41 | 35.50 | 90.56 |
| Cash and bank deposits | 15.37 | 22.72 | 22.15 | 39.04 | 25.18 |
| Cash and cash equivalents | 15.37 | 22.72 | 22.15 | 39.04 | 25.18 |
| Balance sheet total (assets) | 43.80 | 36.63 | 57.55 | 81.14 | 118.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.17 | -39.67 | -10.85 | 17.86 | |
| Profit of the financial year | -51.17 | 11.50 | 28.82 | 28.70 | 32.82 |
| Shareholders equity total | -11.17 | 0.33 | 29.15 | 57.86 | 90.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 4.00 | 6.60 | ||
| Current owed to participating | 1.89 | 3.78 | 12.93 | 16.04 | |
| Current owed to group member | 35.47 | 22.71 | |||
| Short-term deferred tax liabilities | 3.72 | 8.73 | 7.92 | 9.53 | |
| Other non-interest bearing current liabilities | 3.98 | 9.29 | 2.44 | 2.71 | |
| Current liabilities total | 54.97 | 36.30 | 28.40 | 23.29 | 28.28 |
| Balance sheet total (liabilities) | 43.80 | 36.63 | 57.55 | 81.14 | 118.96 |
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