BODYSHAPE-ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35677569
Skyttens Kvarter 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.00 | 682.00 | 705.00 | 520.00 | 353.79 |
| Employee benefit expenses | - 399.00 | - 359.00 | - 346.00 | - 304.00 | - 246.30 |
| Total depreciation | -50.00 | -47.00 | -51.00 | -45.00 | -45.64 |
| EBIT | 402.00 | 276.00 | 308.00 | 171.00 | 61.84 |
| Other financial income | 18.00 | 16.00 | 24.00 | 6.00 | 2.87 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 419.00 | 291.00 | 332.00 | 177.00 | 64.71 |
| Income taxes | -94.00 | -64.00 | -74.00 | -40.00 | -15.69 |
| Net earnings | 325.00 | 227.00 | 258.00 | 137.00 | 49.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 3.00 | |||
| Machinery and equipment | 27.00 | 41.00 | 27.00 | 14.00 | 6.49 |
| Tangible assets total | 35.00 | 44.00 | 27.00 | 14.00 | 6.49 |
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.49 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.49 |
| Raw materials and consumables | 31.00 | 40.00 | 36.00 | 21.00 | 16.08 |
| Inventories total | 31.00 | 40.00 | 36.00 | 21.00 | 16.08 |
| Current trade debtors | 7.00 | 8.00 | 5.00 | 6.90 | |
| Current amounts owed by group member comp. | 649.00 | 481.00 | 317.00 | 379.00 | 203.33 |
| Current other receivables | 7.00 | 200.00 | |||
| Current deferred tax assets | 11.00 | 8.00 | 7.00 | 7.00 | 6.00 |
| Short term receivables total | 674.00 | 489.00 | 532.00 | 391.00 | 216.23 |
| Cash and bank deposits | 27.00 | 46.00 | 42.00 | 8.00 | 85.28 |
| Cash and cash equivalents | 27.00 | 46.00 | 42.00 | 8.00 | 85.28 |
| Balance sheet total (assets) | 789.00 | 641.00 | 659.00 | 456.00 | 346.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 227.00 | 317.00 | 137.00 | |
| Retained earnings | - 266.00 | - 168.00 | - 258.00 | - 137.00 | 0.05 |
| Profit of the financial year | 325.00 | 227.00 | 258.00 | 137.00 | 49.02 |
| Shareholders equity total | 434.00 | 336.00 | 367.00 | 187.00 | 99.08 |
| Non-current deferred tax liabilities | 89.00 | 61.00 | 73.00 | 40.00 | 14.69 |
| Non-current liabilities total | 89.00 | 61.00 | 73.00 | 40.00 | 14.69 |
| Advances received | 10.00 | 16.00 | 8.00 | 4.00 | 7.26 |
| Current owed to participating | 7.00 | 11.00 | |||
| Current owed to group member | 58.95 | ||||
| Short-term deferred tax liabilities | 73.00 | 40.10 | |||
| Other non-interest bearing current liabilities | 207.00 | 166.00 | 135.00 | 124.00 | 92.62 |
| Accruals and deferred income | 42.00 | 51.00 | 76.00 | 28.00 | 33.88 |
| Current liabilities total | 266.00 | 244.00 | 219.00 | 229.00 | 232.82 |
| Balance sheet total (liabilities) | 789.00 | 641.00 | 659.00 | 456.00 | 346.58 |
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