Body All Mind ApS — Credit Rating and Financial Key Figures
CVR number: 37292672
Studiestræde 14 A, 1455 København K
tel: 26222039
www.bodyallmind.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.72 | 13.78 | 480.47 | 87.48 | 4.58 |
| Employee benefit expenses | - 217.02 | - 129.60 | -76.98 | - 570.43 | |
| Total depreciation | -23.93 | -9.22 | -9.22 | ||
| EBIT | - 215.24 | - 125.04 | 394.28 | - 482.95 | 4.58 |
| Other financial income | 4.12 | 19.51 | |||
| Other financial expenses | -0.57 | -1.95 | -1.55 | -4.85 | -4.56 |
| Net income from associates (fin.) | 520.00 | ||||
| Pre-tax profit | - 211.68 | - 107.47 | 392.72 | - 487.80 | 520.03 |
| Income taxes | 33.66 | 21.60 | -89.73 | -72.00 | |
| Net earnings | - 178.02 | -85.88 | 303.00 | - 559.80 | 520.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.44 | 9.22 | |||
| Tangible assets total | 18.44 | 9.22 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.65 | 99.58 | 130.55 | 51.75 | |
| Current amounts owed by group member comp. | 154.12 | 547.77 | 393.66 | 200.00 | 720.00 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 20.00 | |
| Current deferred tax assets | 37.40 | 73.00 | 4.70 | ||
| Short term receivables total | 395.17 | 730.35 | 538.91 | 261.75 | 740.00 |
| Cash and bank deposits | 37.29 | 333.63 | 392.11 | 838.20 | 65.24 |
| Cash and cash equivalents | 37.29 | 333.63 | 392.11 | 838.20 | 65.24 |
| Balance sheet total (assets) | 450.90 | 1 073.20 | 971.03 | 1 139.95 | 845.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.50 | 55.50 | 55.50 |
| Retained earnings | 49.50 | - 128.52 | - 109.90 | 193.10 | - 366.70 |
| Profit of the financial year | - 178.02 | -85.88 | 303.00 | - 559.80 | 520.03 |
| Shareholders equity total | -78.52 | - 164.40 | 248.60 | - 311.20 | 208.83 |
| Non-current liabilities total | |||||
| Advances received | 516.65 | 1 001.75 | 550.83 | ||
| Current trade creditors | 27.80 | 81.07 | |||
| Current owed to group member | 1 348.02 | 628.41 | |||
| Short-term deferred tax liabilities | 25.44 | 56.18 | |||
| Other non-interest bearing current liabilities | 12.77 | 208.04 | 65.09 | 46.96 | 8.00 |
| Current liabilities total | 529.42 | 1 237.59 | 722.43 | 1 451.15 | 636.41 |
| Balance sheet total (liabilities) | 450.90 | 1 073.20 | 971.03 | 1 139.95 | 845.24 |
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