BODYSHAPE-ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35677569
Skyttens Kvarter 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.00 | 705.00 | 520.00 | 353.00 | 463.49 |
| Employee benefit expenses | - 359.00 | - 346.00 | - 304.00 | - 245.00 | - 219.91 |
| Total depreciation | -47.00 | -51.00 | -45.00 | -46.00 | -33.56 |
| EBIT | 276.00 | 308.00 | 171.00 | 62.00 | 210.02 |
| Other financial income | 16.00 | 24.00 | 6.00 | 3.00 | 2.25 |
| Other financial expenses | -1.00 | -0.02 | |||
| Pre-tax profit | 291.00 | 332.00 | 177.00 | 65.00 | 212.26 |
| Income taxes | -64.00 | -74.00 | -40.00 | -16.00 | -49.16 |
| Net earnings | 227.00 | 258.00 | 137.00 | 49.00 | 163.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 41.00 | 27.00 | 14.00 | 7.00 | 33.63 |
| Tangible assets total | 44.00 | 27.00 | 14.00 | 7.00 | 33.63 |
| 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 | 40.00 | 36.00 | 21.00 | 15.00 | 21.83 |
| Inventories total | 40.00 | 36.00 | 21.00 | 15.00 | 21.83 |
| Current trade debtors | 8.00 | 5.00 | 7.00 | 12.36 | |
| Current amounts owed by group member comp. | 481.00 | 317.00 | 379.00 | 203.00 | 331.33 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 |
| Short term receivables total | 489.00 | 532.00 | 391.00 | 216.00 | 348.69 |
| Cash and bank deposits | 46.00 | 42.00 | 8.00 | 86.00 | 78.60 |
| Cash and cash equivalents | 46.00 | 42.00 | 8.00 | 86.00 | 78.60 |
| Balance sheet total (assets) | 641.00 | 659.00 | 456.00 | 346.00 | 505.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.00 | 317.00 | 137.00 | ||
| Retained earnings | - 168.00 | - 258.00 | - 137.00 | 49.08 | |
| Profit of the financial year | 227.00 | 258.00 | 137.00 | 49.00 | 163.10 |
| Shareholders equity total | 336.00 | 367.00 | 187.00 | 99.00 | 262.18 |
| Non-current deferred tax liabilities | 61.00 | 73.00 | 40.00 | 15.00 | 48.16 |
| Non-current liabilities total | 61.00 | 73.00 | 40.00 | 15.00 | 48.16 |
| Advances received | 16.00 | 8.00 | 4.00 | 7.00 | 5.91 |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 40.00 | 14.69 | ||
| Other non-interest bearing current liabilities | 166.00 | 135.00 | 124.00 | 92.00 | 129.56 |
| Accruals and deferred income | 51.00 | 76.00 | 28.00 | 34.00 | 44.75 |
| Current liabilities total | 244.00 | 219.00 | 229.00 | 232.00 | 194.90 |
| Balance sheet total (liabilities) | 641.00 | 659.00 | 456.00 | 346.00 | 505.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.