COPENHAGEN BODY EXTREMES ApS — Credit Rating and Financial Key Figures
CVR number: 30547845
Larsbjørnsstræde 15, 1454 København K
tel: 33913666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.81 | 1 733.83 | 1 785.63 | 2 022.47 | 1 763.33 |
| Employee benefit expenses | -1 618.24 | -1 637.83 | -1 682.45 | -1 828.13 | -1 682.26 |
| Other operating expenses | -38.16 | ||||
| Total depreciation | -21.53 | -42.58 | -42.58 | ||
| EBIT | 46.56 | 96.00 | 81.64 | 113.60 | 38.49 |
| Other financial income | 1.96 | 0.01 | 0.08 | 0.28 | |
| Other financial expenses | -41.02 | -40.28 | -35.43 | -36.73 | -71.09 |
| Pre-tax profit | 7.51 | 55.73 | 46.22 | 76.94 | -32.32 |
| Income taxes | -1.56 | -12.26 | -10.26 | -16.93 | 6.57 |
| Net earnings | 5.95 | 43.47 | 35.96 | 60.02 | -25.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.35 | 148.77 | 106.19 | ||
| Tangible assets total | 191.35 | 148.77 | 106.19 | ||
| Investments total | |||||
| Non-current loans receivable | 924.80 | 924.80 | 924.80 | 924.80 | 924.80 |
| Long term receivables total | 924.80 | 924.80 | 924.80 | 924.80 | 924.80 |
| Finished products/goods | 490.65 | 544.41 | 580.47 | 656.82 | 533.97 |
| Inventories total | 490.65 | 544.41 | 580.47 | 656.82 | 533.97 |
| Current trade debtors | 19.09 | 33.18 | 37.23 | 46.88 | |
| Current amounts owed by group member comp. | 21.00 | 21.00 | 21.00 | ||
| Prepayments and accrued income | 4.35 | 4.70 | 21.56 | 47.89 | 38.56 |
| Current other receivables | 44.30 | 355.02 | 165.94 | 77.04 | 22.61 |
| Current deferred tax assets | 32.45 | 4.19 | 2.79 | ||
| Short term receivables total | 81.10 | 404.00 | 241.67 | 183.15 | 110.85 |
| Cash and bank deposits | 721.29 | 282.39 | 131.27 | 174.86 | 207.32 |
| Cash and cash equivalents | 721.29 | 282.39 | 131.27 | 174.86 | 207.32 |
| Balance sheet total (assets) | 2 217.84 | 2 155.60 | 2 069.55 | 2 088.40 | 1 883.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.52 | 126.52 | 126.52 | 126.52 | 126.52 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 323.89 | 1 329.84 | 1 373.31 | 109.27 | 169.28 |
| Profit of the financial year | 5.95 | 43.47 | 35.96 | 60.02 | -25.75 |
| Shareholders equity total | 1 456.36 | 1 499.83 | 1 535.78 | 1 595.80 | 270.05 |
| Provisions | 6.07 | 6.39 | 2.61 | ||
| Non-current liabilities total | |||||
| Advances received | 105.03 | 156.92 | 91.97 | 39.07 | 48.25 |
| Current trade creditors | 52.56 | 42.87 | 123.32 | 31.55 | 46.68 |
| Current owed to participating | 0.85 | 9.81 | 9.81 | ||
| Current owed to group member | 1 303.16 | ||||
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 603.89 | 455.98 | 311.55 | 389.17 | 202.58 |
| Current liabilities total | 761.48 | 655.77 | 527.70 | 486.21 | 1 610.48 |
| Balance sheet total (liabilities) | 2 217.84 | 2 155.60 | 2 069.55 | 2 088.40 | 1 883.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.