BODY CARE Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36561343
Madsbjergparken 36, 8270 Højbjerg
info@bodycareaarhus.dk
tel: 30423344
www.bodycareaarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.73 | 578.32 | 282.74 | -13.48 | -53.83 |
| Employee benefit expenses | - 718.92 | - 672.55 | - 383.13 | -0.76 | |
| Total depreciation | -96.32 | -52.53 | |||
| EBIT | - 190.50 | - 146.77 | - 100.39 | -14.24 | -53.83 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -0.35 | -1.02 | -0.28 | -0.81 | -6.41 |
| Pre-tax profit | - 190.85 | - 147.79 | - 100.67 | -15.05 | -58.79 |
| Income taxes | 36.91 | -45.15 | 17.81 | ||
| Net earnings | - 153.94 | - 192.94 | -82.86 | -15.05 | -58.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.21 | 18.23 | |||
| Machinery and equipment | 29.07 | 2.53 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 73.29 | 20.75 | |||
| Other receivables | 38.40 | 38.40 | |||
| Investments total | 38.40 | 38.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 101.79 | 53.34 | |||
| Inventories total | 101.79 | 53.34 | |||
| Current amounts owed by group member comp. | 125.57 | 368.51 | 141.37 | 110.54 | 126.10 |
| Current other receivables | 3.30 | 1.25 | 39.09 | 0.11 | |
| Current deferred tax assets | 45.15 | 17.81 | |||
| Short term receivables total | 174.02 | 369.76 | 198.27 | 110.54 | 126.21 |
| Cash and bank deposits | 68.50 | 45.84 | 3.16 | 0.09 | |
| Cash and cash equivalents | 68.50 | 45.84 | 3.16 | 0.09 | |
| Balance sheet total (assets) | 456.00 | 528.10 | 201.43 | 110.63 | 126.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.94 | 192.94 | 82.86 | 59.95 | |
| Profit of the financial year | - 153.94 | - 192.94 | -82.86 | -15.05 | -58.79 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 34.95 | 51.16 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 45.73 | 45.73 | 45.73 | 45.73 | 50.38 |
| Non-current liabilities total | 45.73 | 45.73 | 45.73 | 45.73 | 50.38 |
| Current trade creditors | 22.12 | 33.23 | 19.00 | 19.00 | 10.00 |
| Other non-interest bearing current liabilities | 338.16 | 399.14 | 86.71 | 10.95 | 14.67 |
| Current liabilities total | 360.27 | 432.37 | 105.71 | 29.95 | 24.67 |
| Balance sheet total (liabilities) | 456.00 | 528.10 | 201.43 | 110.63 | 126.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.