BODYCATION MM ApS — Credit Rating and Financial Key Figures
CVR number: 33057288
Brovej 20, 8800 Viborg
bogholderi@digirehab.dk
tel: 22727220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.77 | 214.66 | - 220.88 | -24.29 | 323.69 |
| Total depreciation | - 117.00 | - 117.00 | - 117.00 | ||
| EBIT | -32.23 | 97.66 | - 337.88 | -24.29 | 323.69 |
| Other financial expenses | -6.17 | -5.29 | -6.46 | -6.86 | -19.41 |
| Pre-tax profit | -38.40 | 92.37 | - 344.34 | -31.15 | 304.28 |
| Income taxes | -17.27 | -46.07 | 75.00 | 8.00 | -68.00 |
| Net earnings | -55.67 | 46.30 | - 269.34 | -23.15 | 236.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 234.00 | 117.00 | |||
| Intangible assets total | 234.00 | 117.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | ||||
| Current other receivables | 2.16 | 182.37 | 31.84 | 22.69 | 366.31 |
| Current deferred tax assets | 75.00 | 83.00 | 15.00 | ||
| Short term receivables total | 11.97 | 182.37 | 106.83 | 105.69 | 381.31 |
| Cash and bank deposits | 7.84 | 15.01 | 14.75 | 1.28 | 0.35 |
| Cash and cash equivalents | 7.84 | 15.01 | 14.75 | 1.28 | 0.35 |
| Balance sheet total (assets) | 253.80 | 314.38 | 121.59 | 106.97 | 381.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.52 | 91.26 | |||
| Retained earnings | - 292.35 | - 256.76 | - 119.19 | - 388.53 | - 411.68 |
| Profit of the financial year | -55.67 | 46.30 | - 269.34 | -23.15 | 236.28 |
| Shareholders equity total | -40.50 | 5.81 | - 263.53 | - 286.68 | -50.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 236.68 | 217.38 | 296.65 | 314.07 | 352.49 |
| Short-term deferred tax liabilities | 45.12 | 91.19 | 67.08 | 67.08 | 67.08 |
| Other non-interest bearing current liabilities | 21.39 | ||||
| Current liabilities total | 294.30 | 308.57 | 385.12 | 393.65 | 432.06 |
| Balance sheet total (liabilities) | 253.80 | 314.38 | 121.59 | 106.97 | 381.66 |
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