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AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34226261
Trævænget 14, 5492 Vissenbjerg
www.australian-bodycare.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26 422.5226 156.5737 313.4150 125.1259 634.70
Employee benefit expenses-20 435.21-22 722.55-22 700.16
Other operating expenses- 146.61-10.49-67.14
Total depreciation-5 428.17-4 340.75-4 881.48
EBIT957.284 165.7311 303.4223 051.3331 985.92
Other financial income96.78387.1012.39
Other financial expenses-1 758.04- 940.09-1 188.53
Pre-tax profit141.132 530.899 642.1722 498.3330 809.78
Income taxes-2 076.78-4 907.13-6 748.04
Net earnings141.132 530.897 565.3917 591.2124 061.74

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 387.555 059.345 452.18
Intangible rights2 336.941 753.261 100.89
Intangible assets total6 724.496 812.596 553.07
Buildings4 508.517 321.706 765.66
Machinery and equipment2 453.492 896.272 733.59
Advance payments and construction in progress790.00
Tangible assets total7 752.0010 217.989 499.25
Other non-current investments2 444.342 260.882 182.22
Investments total54 776.2949 630.212 598.782 415.332 363.99
Long term receivables total
Semifinished products852.881 362.341 726.02
Raw materials and consumables6 368.857 144.598 087.43
Finished products/goods10 854.167 923.5212 252.23
Inventories total18 075.9016 430.4622 065.68
Current trade debtors13 222.5313 543.7712 199.43
Current amounts owed by group member comp.1 322.734 886.86783.37
Prepayments and accrued income465.93506.26503.95
Current other receivables63.6784.6230.60
Short term receivables total15 074.8619 021.5113 517.35
Cash and bank deposits737.673 718.244 666.15
Cash and cash equivalents737.673 718.244 666.15
Balance sheet total (assets)54 776.2949 630.2150 963.7158 616.1158 665.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 652.229 183.1280.0080.0080.00
Shares repurchased6 500.0016 700.0023 000.00
Other reserves-3 077.71-2 753.72-2 747.30
Retained earnings- 141.13-2 530.89- 819.17-10 477.78-16 192.99
Profit of the financial year141.132 530.897 565.3917 591.2124 061.74
Shareholders equity total6 652.229 183.1210 248.5021 139.7128 201.44
Provisions2 765.602 869.583 035.47
Non-current leasing loans1 093.223 690.992 549.38
Non-current deferred tax liabilities1 665.601 712.091 779.20
Non-current liabilities total2 758.825 403.094 328.58
Current loans from credit institutions21 480.4811 128.831 670.38
Current trade creditors8 183.349 329.739 666.79
Short-term deferred tax liabilities1 204.764 803.156 582.15
Other non-interest bearing current liabilities4 322.213 942.045 180.67
Current liabilities total35 190.7829 203.7423 099.98
Balance sheet total (liabilities)6 652.229 183.1250 963.7158 616.1158 665.48
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