Body, mind and peace ApS — Credit Rating and Financial Key Figures
CVR number: 38782363
Algade 28 A, 4000 Roskilde
ann-mary@paradis.dk
tel: 21908655
bodymindandpeace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.52 | 159.93 | 189.08 | 267.73 | 312.06 |
| Employee benefit expenses | -31.12 | -17.87 | -43.59 | - 212.71 | - 247.64 |
| EBIT | -10.60 | 142.06 | 145.49 | 55.02 | 64.41 |
| Other financial income | 0.00 | 0.04 | 0.53 | ||
| Other financial expenses | -0.55 | -1.14 | -3.06 | -1.59 | -1.42 |
| Pre-tax profit | -11.15 | 140.92 | 142.44 | 53.47 | 63.52 |
| Income taxes | 2.45 | -31.60 | -31.72 | -12.10 | -14.28 |
| Net earnings | -8.70 | 109.33 | 110.71 | 41.37 | 49.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.00 | 66.00 | 66.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 12.50 | |||
| Current owed by particip. interest comp. | 80.76 | 80.97 | 80.97 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 9.05 | 12.50 | 80.76 | 81.17 | 80.97 |
| Cash and bank deposits | 119.26 | 227.97 | 184.34 | 225.31 | 172.98 |
| Cash and cash equivalents | 119.26 | 227.97 | 184.34 | 225.31 | 172.98 |
| Balance sheet total (assets) | 128.31 | 240.47 | 331.09 | 372.48 | 319.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 25.13 | ||||
| Retained earnings | -0.94 | -59.51 | -9.08 | 40.63 | 14.50 |
| Profit of the financial year | -8.70 | 109.33 | 110.71 | 41.37 | 49.24 |
| Shareholders equity total | 15.49 | 124.82 | 200.53 | 183.00 | 171.24 |
| Non-current other liabilities | 63.00 | 75.00 | 67.50 | 82.55 | 77.95 |
| Non-current liabilities total | 63.00 | 75.00 | 67.50 | 82.55 | 77.95 |
| Advances received | 1.50 | ||||
| Current trade creditors | 36.56 | ||||
| Current owed to participating | 5.93 | 15.77 | 58.77 | 25.43 | |
| Short-term deferred tax liabilities | 29.15 | 31.72 | 8.10 | 4.28 | |
| Other non-interest bearing current liabilities | 13.26 | 5.57 | 14.06 | 31.06 | 34.56 |
| Accruals and deferred income | 9.00 | 6.50 | |||
| Current liabilities total | 49.82 | 40.65 | 63.06 | 106.93 | 70.77 |
| Balance sheet total (liabilities) | 128.31 | 240.47 | 331.09 | 372.48 | 319.95 |
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