Body-reset.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37975109
Sibeliusgade 7, 2100 København Ø
mail@Body-reset.dk
tel: 42501080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.95 | 8.30 | -4.64 | -18.78 | 16.48 |
| Employee benefit expenses | -28.30 | -28.55 | -22.08 | -0.56 | -3.20 |
| Total depreciation | -45.47 | -46.61 | -14.67 | ||
| EBIT | 90.18 | -66.86 | -41.38 | -19.35 | 13.29 |
| Other financial expenses | -0.16 | -0.06 | -0.05 | 0.02 | 0.05 |
| Pre-tax profit | 90.01 | -66.92 | -41.43 | -19.32 | 13.34 |
| Income taxes | -24.55 | 19.90 | 9.10 | 4.30 | -3.00 |
| Net earnings | 65.46 | -47.02 | -32.33 | -15.03 | 10.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.27 | 14.67 | |||
| Tangible assets total | 61.27 | 14.67 | |||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 40.15 | ||||
| Prepayments and accrued income | 2.40 | ||||
| Current deferred tax assets | 19.90 | 29.00 | 33.30 | 30.30 | |
| Short term receivables total | 40.15 | 19.90 | 29.00 | 33.30 | 32.70 |
| Cash and bank deposits | 8.09 | 5.60 | 17.33 | 12.61 | 31.49 |
| Cash and cash equivalents | 8.09 | 5.60 | 17.33 | 12.61 | 31.49 |
| Balance sheet total (assets) | 229.51 | 160.17 | 166.33 | 165.91 | 184.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.04 | 88.49 | 41.48 | 9.14 | -5.88 |
| Profit of the financial year | 65.46 | -47.02 | -32.33 | -15.03 | 10.34 |
| Shareholders equity total | 138.49 | 91.47 | 59.14 | 44.12 | 54.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.13 | 0.21 | ||
| Short-term deferred tax liabilities | 23.55 | ||||
| Other non-interest bearing current liabilities | 67.44 | 68.57 | 106.97 | 121.79 | 129.73 |
| Current liabilities total | 91.02 | 68.69 | 107.18 | 121.79 | 129.73 |
| Balance sheet total (liabilities) | 229.51 | 160.17 | 166.33 | 165.91 | 184.19 |
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