AUSTRALIAN BODYCARE CONTINENTAL 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34226261
Trævænget 14, 5492 Vissenbjerg
www.australian-bodycare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 149.79 | 26 422.52 | 26 156.57 | 37 313.41 | 45 973.19 |
| Employee benefit expenses | -20 435.21 | -18 570.62 | |||
| Other operating expenses | - 146.61 | -10.49 | |||
| Total depreciation | -5 428.17 | -4 340.75 | |||
| EBIT | 8 398.57 | 957.28 | 4 165.73 | 11 303.42 | 23 051.33 |
| Other financial income | 96.78 | 387.10 | |||
| Other financial expenses | -1 758.04 | - 940.09 | |||
| Pre-tax profit | 5 412.95 | 141.13 | 2 530.89 | 9 642.17 | 22 498.33 |
| Income taxes | -2 076.78 | -4 907.13 | |||
| Net earnings | 5 412.95 | 141.13 | 2 530.89 | 7 565.39 | 17 591.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 387.55 | 5 059.34 | |||
| Intangible rights | 2 336.94 | 1 753.26 | |||
| Intangible assets total | 6 724.49 | 6 812.59 | |||
| Buildings | 4 508.51 | 7 321.70 | |||
| Machinery and equipment | 2 453.49 | 2 896.27 | |||
| Advance payments and construction in progress | 790.00 | ||||
| Tangible assets total | 7 752.00 | 10 217.98 | |||
| Other non-current investments | 2 444.34 | 2 260.89 | |||
| Other receivables | 43 268.40 | 54 776.29 | 49 630.21 | 154.45 | 154.45 |
| Investments total | 43 268.40 | 54 776.29 | 49 630.21 | 2 598.78 | 2 415.34 |
| Long term receivables total | |||||
| Semifinished products | 852.88 | 1 362.34 | |||
| Raw materials and consumables | 6 368.85 | 7 144.59 | |||
| Finished products/goods | 10 854.16 | 7 923.52 | |||
| Inventories total | 18 075.90 | 16 430.46 | |||
| Current trade debtors | 13 222.53 | 13 543.77 | |||
| Current amounts owed by group member comp. | 1 322.73 | 4 886.86 | |||
| Prepayments and accrued income | 465.93 | 506.26 | |||
| Current other receivables | 63.67 | 84.62 | |||
| Short term receivables total | 15 074.86 | 19 021.51 | |||
| Cash and bank deposits | 737.67 | 616.07 | |||
| Cash and cash equivalents | 737.67 | 616.07 | |||
| Balance sheet total (assets) | 43 268.40 | 54 776.29 | 49 630.21 | 50 963.71 | 55 513.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 511.09 | 6 652.22 | 9 183.12 | 80.00 | 80.00 |
| Shares repurchased | 6 500.00 | 16 700.00 | |||
| Other reserves | -3 077.71 | -2 753.72 | |||
| Retained earnings | -5 412.95 | - 141.13 | -2 530.89 | - 819.17 | -10 477.78 |
| Profit of the financial year | 5 412.95 | 141.13 | 2 530.89 | 7 565.39 | 17 591.21 |
| Shareholders equity total | 6 511.09 | 6 652.22 | 9 183.12 | 10 248.50 | 21 139.71 |
| Provisions | 2 765.60 | 2 869.58 | |||
| Non-current leasing loans | 1 093.22 | 3 690.99 | |||
| Non-current deferred tax liabilities | 1 665.60 | 1 712.09 | |||
| Non-current liabilities total | 2 758.82 | 5 403.09 | |||
| Current loans from credit institutions | 21 480.48 | 8 026.66 | |||
| Current trade creditors | 8 183.34 | 9 329.73 | |||
| Short-term deferred tax liabilities | 1 204.76 | 4 803.15 | |||
| Other non-interest bearing current liabilities | 4 322.21 | 3 942.04 | |||
| Current liabilities total | 35 190.78 | 26 101.58 | |||
| Balance sheet total (liabilities) | 6 511.09 | 6 652.22 | 9 183.12 | 50 963.71 | 55 513.96 |
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