Bikram Yoga Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37766852
Ryesgade 23, 2200 København N
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 410.61 | 1 851.57 | 1 370.80 |
| Employee benefit expenses | -2 293.11 | -2 103.56 | - 157.09 |
| Total depreciation | -54.11 | -94.60 | - 164.31 |
| EBIT | -32.62 | - 346.60 | 1 049.40 |
| Other financial income | 0.03 | ||
| Other financial expenses | -22.67 | -22.33 | -3.29 |
| Pre-tax profit | -55.25 | - 368.93 | 1 046.11 |
| Income taxes | 6.00 | 81.00 | - 230.18 |
| Net earnings | -49.26 | - 287.93 | 815.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Buildings | 123.68 | 92.89 | |
| Machinery and equipment | 95.23 | 71.42 | |
| Tangible assets total | 218.91 | 164.31 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 133.78 | 56.00 | |
| Inventories total | 133.78 | 56.00 | |
| Current trade debtors | 301.55 | ||
| Prepayments and accrued income | 33.92 | 35.00 | |
| Current other receivables | 36.05 | 5.49 | 20.91 |
| Current deferred tax assets | 6.00 | 87.00 | |
| Short term receivables total | 377.53 | 92.49 | 55.91 |
| Cash and bank deposits | 115.41 | 231.66 | 762.31 |
| Cash and cash equivalents | 115.41 | 231.66 | 762.31 |
| Balance sheet total (assets) | 885.63 | 544.46 | 818.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -49.26 | - 487.19 | |
| Profit of the financial year | -49.26 | - 287.93 | 815.94 |
| Shareholders equity total | 0.74 | - 287.19 | 528.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 185.70 | ||
| Current trade creditors | 71.89 | 46.86 | |
| Current owed to participating | 290.64 | ||
| Short-term deferred tax liabilities | 143.18 | ||
| Other non-interest bearing current liabilities | 324.66 | 763.45 | 99.43 |
| Accruals and deferred income | 12.00 | 68.20 | |
| Current liabilities total | 884.89 | 831.65 | 289.47 |
| Balance sheet total (liabilities) | 885.63 | 544.46 | 818.22 |
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