BIKRAM YOGA AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35396780
Havnegade 2 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.33 | 538.43 | 394.70 | 541.40 | 660.12 |
| Employee benefit expenses | - 731.17 | - 600.26 | - 337.23 | - 322.81 | - 480.20 |
| Other operating expenses | -17.50 | -25.00 | -17.50 | -3.52 | |
| Total depreciation | -85.79 | -69.89 | -71.03 | -57.19 | -11.29 |
| EBIT | - 138.12 | - 156.72 | -31.05 | 161.40 | 165.11 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -10.99 | -21.70 | -26.89 | -31.04 | -22.34 |
| Pre-tax profit | - 146.03 | - 178.41 | -57.94 | 130.36 | 142.77 |
| Income taxes | 37.06 | -82.55 | 53.71 | ||
| Net earnings | - 108.97 | - 260.96 | -57.94 | 130.36 | 196.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.29 | 148.42 | 85.54 | 39.57 | 32.23 |
| Machinery and equipment | 17.94 | 13.98 | 10.03 | 6.07 | 2.12 |
| Tangible assets total | 229.23 | 162.40 | 95.57 | 45.64 | 34.35 |
| Investments total | 92.73 | 99.67 | 106.94 | 110.10 | 107.35 |
| Long term receivables total | |||||
| Finished products/goods | 30.48 | 44.42 | 11.04 | 23.31 | 3.63 |
| Inventories total | 30.48 | 44.42 | 11.04 | 23.31 | 3.63 |
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 85.01 | 1.19 | |||
| Current deferred tax assets | 82.55 | 53.71 | |||
| Short term receivables total | 168.27 | 1.19 | 53.71 | ||
| Cash and bank deposits | 27.12 | 54.76 | 73.30 | 22.97 | 82.59 |
| Cash and cash equivalents | 27.12 | 54.76 | 73.30 | 22.97 | 82.59 |
| Balance sheet total (assets) | 547.83 | 362.44 | 286.85 | 202.02 | 281.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.98 | - 198.95 | - 459.91 | - 517.85 | - 387.49 |
| Profit of the financial year | - 108.97 | - 260.96 | -57.94 | 130.36 | 196.48 |
| Shareholders equity total | - 118.95 | - 379.91 | - 437.85 | - 307.49 | - 111.01 |
| Non-current other liabilities | 24.25 | 24.81 | |||
| Non-current liabilities total | 24.25 | 24.81 | |||
| Current loans from credit institutions | 191.65 | 298.08 | 249.77 | 48.18 | 19.31 |
| Current trade creditors | 19.10 | 10.38 | 38.31 | 25.69 | 52.49 |
| Current owed to participating | 7.90 | 14.09 | 14.73 | ||
| Other non-interest bearing current liabilities | 106.17 | 61.17 | 41.87 | 57.86 | 40.62 |
| Accruals and deferred income | 325.60 | 347.91 | 386.85 | 363.69 | 265.50 |
| Current liabilities total | 642.52 | 717.54 | 724.70 | 509.51 | 392.65 |
| Balance sheet total (liabilities) | 547.83 | 362.44 | 286.85 | 202.02 | 281.64 |
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