Bikram Yoga Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40039902
Byleddet 7, 4000 Roskilde
trine@bikramyoga.dk
tel: 27597314
www.bikramyoga.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.86 | - 151.26 | 241.94 | 270.30 | 246.54 |
| Employee benefit expenses | -6.82 | -16.02 | - 204.48 | - 244.64 | |
| Other operating expenses | -15.15 | ||||
| Total depreciation | -25.72 | -69.91 | -62.63 | -63.23 | |
| EBIT | - 348.58 | - 227.99 | 163.29 | 2.58 | -13.25 |
| Other financial expenses | -9.99 | -13.15 | -8.79 | -8.25 | -78.40 |
| Pre-tax profit | - 358.57 | - 241.14 | 154.50 | -5.67 | -91.65 |
| Income taxes | 0.86 | ||||
| Net earnings | - 357.71 | - 241.14 | 154.50 | -5.67 | -91.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.98 | 121.03 | 76.16 | ||
| Machinery and equipment | 168.67 | 43.42 | 44.67 | 29.30 | |
| Tangible assets total | 168.67 | 181.40 | 165.69 | 105.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.48 | 30.20 | 30.20 | ||
| Inventories total | 26.48 | 30.20 | 30.20 | ||
| Current trade debtors | 9.64 | 7.23 | 66.48 | 4.50 | |
| Prepayments and accrued income | 65.00 | ||||
| Current other receivables | 11.66 | 3.14 | 6.96 | 45.80 | 165.37 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 22.15 | 75.37 | 6.96 | 112.28 | 169.87 |
| Cash and bank deposits | 1.13 | 9.12 | 27.42 | 78.32 | 87.04 |
| Cash and cash equivalents | 1.13 | 9.12 | 27.42 | 78.32 | 87.04 |
| Balance sheet total (assets) | 191.95 | 265.89 | 226.56 | 326.26 | 287.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 357.71 | - 598.85 | - 444.35 | - 450.02 | |
| Profit of the financial year | - 357.71 | - 241.14 | 154.50 | -5.67 | -91.65 |
| Shareholders equity total | - 307.71 | - 548.85 | - 394.35 | - 400.02 | - 491.67 |
| Non-current loans from credit institutions | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 107.88 | 44.95 | 50.50 | 12.48 | |
| Current trade creditors | 123.85 | 162.49 | 101.58 | 182.42 | 210.21 |
| Current owed to participating | 84.31 | 102.39 | 167.45 | 223.62 | |
| Current owed to group member | 124.02 | 122.86 | 108.26 | ||
| Other non-interest bearing current liabilities | 143.90 | 122.16 | 108.18 | 376.41 | 332.47 |
| Accruals and deferred income | 127.98 | ||||
| Current liabilities total | 499.66 | 664.74 | 470.91 | 726.28 | 778.78 |
| Balance sheet total (liabilities) | 191.95 | 265.89 | 226.56 | 326.26 | 287.11 |
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