BodyRestart KBH ApS — Credit Rating and Financial Key Figures
CVR number: 32761194
Tordenskjoldsgade 21, 1055 København K
info@bodyrestart.dk
tel: 29938099
www.bodyrestart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.41 | 895.66 | 886.48 | 676.69 | 611.75 |
| Employee benefit expenses | - 811.48 | - 861.37 | - 814.25 | - 756.18 | - 680.44 |
| EBIT | 46.93 | 34.29 | 72.23 | -79.49 | -68.69 |
| Other financial income | 2.96 | 0.24 | |||
| Other financial expenses | -3.04 | -2.59 | -2.72 | -1.56 | -1.67 |
| Pre-tax profit | 43.89 | 34.66 | 69.51 | -81.05 | -70.11 |
| Income taxes | -9.92 | -7.10 | -15.99 | 17.80 | 14.21 |
| Net earnings | 33.97 | 27.56 | 53.52 | -63.25 | -55.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.38 | 82.09 | 84.44 | 87.61 | 87.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.25 | 52.25 | 2.50 | ||
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 22.50 | 15.40 | 17.80 | 32.01 | |
| Short term receivables total | 46.80 | 15.40 | 52.25 | 20.30 | 32.01 |
| Cash and bank deposits | 110.72 | 254.09 | 178.74 | 142.84 | 65.75 |
| Cash and cash equivalents | 110.72 | 254.09 | 178.74 | 142.84 | 65.75 |
| Balance sheet total (assets) | 233.91 | 351.58 | 315.43 | 250.75 | 185.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.00 | 48.97 | 76.53 | 130.05 | 66.80 |
| Profit of the financial year | 33.97 | 27.56 | 53.52 | -63.25 | -55.91 |
| Shareholders equity total | 173.97 | 201.53 | 255.05 | 191.80 | 135.89 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 17.94 | 15.90 | 24.35 | 27.38 | 7.84 |
| Current owed to participating | 4.36 | ||||
| Short-term deferred tax liabilities | 0.59 | ||||
| Other non-interest bearing current liabilities | 42.01 | 134.15 | 35.43 | 30.07 | 37.27 |
| Current liabilities total | 59.94 | 150.05 | 60.38 | 58.95 | 49.47 |
| Balance sheet total (liabilities) | 233.91 | 351.58 | 315.43 | 250.75 | 185.37 |
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