bodymilk copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40033483
Kirkebakken 5, 2820 Gentofte
persilles@hotmail.com
tel: 22580810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.19 | 302.51 | 328.50 | 372.18 |
| Employee benefit expenses | - 144.00 | - 202.14 | - 307.65 | |
| EBIT | 9.19 | 158.51 | 126.35 | 64.53 |
| Other financial expenses | -0.01 | -3.42 | -3.28 | -2.88 |
| Pre-tax profit | 9.19 | 155.09 | 123.07 | 61.66 |
| Income taxes | -2.10 | -36.90 | -27.46 | -14.13 |
| Net earnings | 7.09 | 118.19 | 95.62 | 47.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.40 | 124.86 | 127.50 | 149.50 |
| Short term receivables total | 9.40 | 124.86 | 127.50 | 149.50 |
| Cash and bank deposits | 8.72 | 247.00 | 266.29 | 192.66 |
| Cash and cash equivalents | 8.72 | 247.00 | 266.29 | 192.66 |
| Balance sheet total (assets) | 18.13 | 371.86 | 393.79 | 342.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.09 | |||
| Retained earnings | -7.09 | -32.91 | 85.28 | 180.90 |
| Profit of the financial year | 7.09 | 118.19 | 95.62 | 47.52 |
| Shareholders equity total | 7.09 | 125.28 | 220.90 | 268.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.10 | 48.13 | ||
| Current owed to participating | 6.00 | |||
| Short-term deferred tax liabilities | 36.41 | 28.64 | 6.14 | |
| Other non-interest bearing current liabilities | 5.04 | 206.08 | 96.13 | 67.61 |
| Current liabilities total | 11.04 | 246.58 | 172.89 | 73.74 |
| Balance sheet total (liabilities) | 18.13 | 371.86 | 393.79 | 342.17 |
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