BODYWEAR TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563522
Gravene 22 A, 6100 Haderslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10.03105.1223.3111.14
Gross profit10.03105.1223.3111.14
Net income from associates11.14
EBIT10.03105.1223.3111.14
Other financial income173.09
Other financial expenses-0.04-0.03-0.17-0.04
Net income from associates (fin.)12.01
Pre-tax profit9.99105.0923.1411.09185.10
Income taxes-0.380.040.04-0.06-0.28
Net earnings9.62105.1323.1811.04184.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Non-current loans receivable2 206.652 206.652 206.652 379.74
Long term receivables total2 206.652 206.652 206.652 379.74
Inventories total
Current amounts owed by group member comp.3 116.053 503.323 529.663 545.413 554.38
Current other receivables2 174.93
Current deferred tax assets307.70
Short term receivables total5 598.693 503.323 529.663 545.413 554.38
Cash and bank deposits0.8826.4523.3318.9121.67
Cash and cash equivalents0.8826.4523.3318.9121.67
Balance sheet total (assets)5 724.575 861.425 884.645 895.976 080.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 175.001 175.001 175.001 175.001 175.00
Retained earnings4 414.954 456.294 561.474 584.934 595.97
Profit of the financial year9.62105.1323.1811.04184.82
Shareholders equity total5 724.575 861.425 884.645 895.976 080.79
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)5 724.575 861.425 884.645 895.976 080.79
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