BODYMINDCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29317453
Danstrupvej 27 G, Danstrup 3480 Fredensborg
camilla@bodymindcompany.dk
tel: 48488851
www.bodymindcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.89 | 762.30 | 872.59 | 406.25 | 41.97 |
| Employee benefit expenses | - 577.93 | - 586.11 | - 771.67 | - 470.97 | - 432.51 |
| Total depreciation | -6.36 | -6.36 | -6.36 | ||
| EBIT | 212.95 | 176.18 | 94.56 | -71.08 | - 396.91 |
| Other financial income | 5.30 | 8.09 | 7.15 | 5.35 | 199.75 |
| Other financial expenses | - 139.71 | - 163.66 | -79.15 | -70.80 | -44.12 |
| Pre-tax profit | 78.55 | 20.61 | 22.57 | - 136.53 | - 241.27 |
| Income taxes | 11.22 | ||||
| Net earnings | 78.55 | 20.61 | 22.57 | - 136.53 | - 230.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.45 | 19.09 | 12.73 | ||
| Tangible assets total | 25.45 | 19.09 | 12.73 | ||
| Investments total | 48.68 | 50.84 | 50.84 | 52.03 | 52.03 |
| Non-curr. owed by group member comp. | 569.21 | 508.16 | 508.16 | 320.66 | 34.61 |
| Long term receivables total | 569.21 | 508.16 | 508.16 | 320.66 | 34.61 |
| Finished products/goods | 850.43 | 998.51 | 766.36 | 1 043.71 | 867.70 |
| Inventories total | 850.43 | 998.51 | 766.36 | 1 043.71 | 867.70 |
| Current trade debtors | 303.63 | 100.00 | 25.13 | 100.55 | 209.55 |
| Prepayments and accrued income | 4.23 | 2.61 | 15.61 | 2.61 | 1.46 |
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 313.36 | 108.12 | 46.24 | 108.66 | 216.52 |
| Cash and bank deposits | 59.46 | 134.23 | 132.45 | 135.84 | 141.55 |
| Cash and cash equivalents | 59.46 | 134.23 | 132.45 | 135.84 | 141.55 |
| Balance sheet total (assets) | 1 841.14 | 1 799.86 | 1 529.50 | 1 679.98 | 1 325.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Share premium account | 58.33 | ||||
| Retained earnings | - 450.83 | - 313.95 | - 293.34 | - 270.77 | - 407.31 |
| Profit of the financial year | 78.55 | 20.61 | 22.57 | - 136.53 | - 230.06 |
| Shareholders equity total | 102.71 | 123.33 | 145.89 | 9.36 | - 220.70 |
| Non-current loans from credit institutions | 199.59 | 87.14 | |||
| Non-current liabilities total | 199.59 | 87.14 | |||
| Current loans from credit institutions | 331.21 | 107.23 | 107.23 | 379.61 | 248.11 |
| Current trade creditors | 628.09 | 678.00 | 152.67 | 502.11 | 450.12 |
| Current owed to group member | 428.96 | ||||
| Other non-interest bearing current liabilities | 779.12 | 691.70 | 1 036.56 | 788.91 | 418.64 |
| Current liabilities total | 1 738.43 | 1 476.94 | 1 296.47 | 1 670.63 | 1 545.83 |
| Balance sheet total (liabilities) | 1 841.14 | 1 799.86 | 1 529.50 | 1 679.98 | 1 325.13 |
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