Body, mind and peace ApS
CVR number: 38782363
Algade 28 A, 4000 Roskilde
ann-mary@paradis.dk
tel: 21908655
bodymindandpeace.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.26 | 20.52 | 159.93 | 189.08 | 267.73 |
| Employee benefit expenses | -41.64 | -31.12 | -17.87 | -43.59 | - 212.71 |
| EBIT | 0.61 | -10.60 | 142.06 | 145.49 | 55.02 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -1.56 | -0.55 | -1.14 | -3.06 | -1.59 |
| Pre-tax profit | -0.94 | -11.15 | 140.92 | 142.44 | 53.47 |
| Income taxes | 2.45 | -31.60 | -31.72 | -12.10 | |
| Net earnings | -0.94 | -8.70 | 109.33 | 110.71 | 41.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.00 | 66.00 | |||
| Investments total | 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 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 9.05 | 12.50 | 80.76 | 81.17 | |
| Cash and bank deposits | 76.88 | 119.26 | 227.97 | 184.34 | 225.31 |
| Cash and cash equivalents | 76.88 | 119.26 | 227.97 | 184.34 | 225.31 |
| Balance sheet total (assets) | 76.88 | 128.31 | 240.47 | 331.09 | 372.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 58.90 | 61.00 | ||
| Other reserves | 25.13 | 25.13 | |||
| Retained earnings | -0.94 | -59.51 | -9.08 | 40.63 | |
| Profit of the financial year | -0.94 | -8.70 | 109.33 | 110.71 | 41.37 |
| Shareholders equity total | 24.20 | 15.49 | 124.82 | 200.53 | 183.00 |
| Non-current other liabilities | 29.50 | 63.00 | 75.00 | 67.50 | 82.55 |
| Non-current liabilities total | 29.50 | 63.00 | 75.00 | 67.50 | 82.55 |
| Advances received | 1.50 | 9.00 | |||
| Current trade creditors | 19.50 | 36.56 | |||
| Current owed to participating | 5.93 | 15.77 | 58.77 | ||
| Short-term deferred tax liabilities | 29.15 | 31.72 | 8.10 | ||
| Other non-interest bearing current liabilities | 3.69 | 13.26 | 5.57 | 14.06 | 31.06 |
| Current liabilities total | 23.19 | 49.82 | 40.65 | 63.06 | 106.93 |
| Balance sheet total (liabilities) | 76.88 | 128.31 | 240.47 | 331.09 | 372.48 |
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