BODYSHOWER ApS — Credit Rating and Financial Key Figures
CVR number: 21491896
Fruebjergvej 3, 2100 København Ø
tel: 70266021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.75 | -7.33 | 20.98 | -21.57 | 18.65 |
| Employee benefit expenses | -36.17 | -40.59 | |||
| Total depreciation | -24.00 | -4.07 | |||
| EBIT | - 107.92 | -51.99 | 20.98 | -21.57 | 18.65 |
| Other financial expenses | -0.11 | -0.13 | |||
| Pre-tax profit | - 107.92 | -52.10 | 20.86 | -21.57 | 18.65 |
| Income taxes | 20.37 | 3.14 | 3.74 | 4.75 | -4.10 |
| Net earnings | -87.55 | -48.96 | 24.59 | -16.83 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | ||||
| Tangible assets total | 72.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.26 | 17.40 | 20.90 | 25.65 | |
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 25.87 | 3.14 | 3.50 | 4.75 | |
| Short term receivables total | 33.66 | 17.40 | 20.90 | 26.75 | 25.65 |
| Cash and bank deposits | 30.61 | 25.92 | 53.25 | 22.95 | 48.50 |
| Cash and cash equivalents | 30.61 | 25.92 | 53.25 | 22.95 | 48.50 |
| Balance sheet total (assets) | 136.28 | 43.32 | 74.16 | 49.71 | 74.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Retained earnings | 30.55 | -57.00 | - 105.96 | -81.37 | -98.19 |
| Profit of the financial year | -87.55 | -48.96 | 24.59 | -16.83 | 14.55 |
| Shareholders equity total | 81.90 | 32.94 | 57.53 | 40.71 | 55.25 |
| Provisions | 0.23 | 0.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 40.81 | ||||
| Short-term deferred tax liabilities | 4.10 | ||||
| Other non-interest bearing current liabilities | 4.33 | 1.15 | 7.62 | 5.80 | |
| Current liabilities total | 54.14 | 10.15 | 16.62 | 9.00 | 18.90 |
| Balance sheet total (liabilities) | 136.28 | 43.32 | 74.16 | 49.71 | 74.16 |
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