Body Treatment IVS — Credit Rating and Financial Key Figures
CVR number: 37338176
Esromgade 15, 2200 København N
aro@holst-law.com
tel: 30181051
www.bodytreatment.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 160.83 | ||
| External services | - 286.94 | ||
| Gross profit | - 126.12 | 22.47 | 59.03 |
| Employee benefit expenses | -84.65 | -83.67 | -51.25 |
| EBIT | - 210.76 | -61.20 | 7.78 |
| Other financial expenses | -2.38 | -1.12 | -0.40 |
| Pre-tax profit | - 213.14 | -62.32 | 7.37 |
| Income taxes | 213.14 | 56.04 | -2.53 |
| Net earnings | -6.29 | 4.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 2.02 | 11.12 |
| Current deferred tax assets | 6.94 | 4.41 | |
| Short term receivables total | 4.00 | 8.97 | 15.53 |
| Cash and bank deposits | 76.59 | 25.00 | 25.00 |
| Cash and cash equivalents | 76.59 | 25.00 | 25.00 |
| Balance sheet total (assets) | 80.59 | 33.97 | 40.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 204.32 | |||
| Retained earnings | - 213.14 | - 213.14 | - 219.43 | - 214.59 |
| Profit of the financial year | -6.29 | 4.84 | ||
| Shareholders equity total | -8.82 | - 219.43 | - 214.59 | - 214.59 |
| Capital loans | 171.18 | 171.18 | 164.48 | |
| Non-current owed to participating | 25.00 | |||
| Non-current liabilities total | 25.00 | 171.18 | 171.18 | 164.48 |
| Current loans from credit institutions | 0.52 | |||
| Advances received | 11.72 | |||
| Current trade creditors | 22.93 | |||
| Current owed to participating | 11.66 | |||
| Current owed to group member | 33.83 | 33.83 | ||
| Other non-interest bearing current liabilities | 41.48 | 24.49 | 50.11 | 50.11 |
| Current liabilities total | 64.41 | 82.21 | 83.93 | 50.11 |
| Balance sheet total (liabilities) | 80.59 | 33.97 | 40.52 |
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