BODY MENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 26202523
Ågårdsvej 1, Hønske 4130 Viby Sjælland
Ckoldin@gmail.com
tel: 40951951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.29 | 110.91 | 128.82 | -3.27 | -36.16 |
| Employee benefit expenses | -90.79 | -97.54 | - 134.14 | -4.27 | |
| Total depreciation | -3.50 | -3.50 | -7.00 | -7.00 | -7.00 |
| EBIT | 20.00 | 9.87 | -12.31 | -14.54 | -43.16 |
| Other financial expenses | -0.46 | -0.46 | |||
| Pre-tax profit | 20.00 | 9.40 | -12.77 | -14.54 | -43.16 |
| Net earnings | 20.00 | 9.40 | -12.77 | -14.54 | -43.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.50 | 28.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | 31.50 | 28.00 | 21.00 | 14.00 | 7.00 |
| Investments total | |||||
| Non-current other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Inventories total | |||||
| Current other receivables | 25.50 | 25.50 | 25.50 | 25.50 | |
| Short term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Cash and bank deposits | 81.51 | 55.48 | 41.23 | 29.86 | |
| Cash and cash equivalents | 81.51 | 55.48 | 41.23 | 29.86 | |
| Balance sheet total (assets) | 173.01 | 143.48 | 122.23 | 103.86 | 41.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.43 | -40.43 | -31.03 | -43.80 | -58.34 |
| Profit of the financial year | 20.00 | 9.40 | -12.77 | -14.54 | -43.16 |
| Shareholders equity total | 84.57 | 93.97 | 81.20 | 66.66 | 23.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 24.08 | 35.52 | 24.21 | 24.21 | 17.61 |
| Other non-interest bearing current liabilities | 64.35 | 13.99 | 16.83 | 12.99 | 0.14 |
| Current liabilities total | 88.44 | 49.51 | 41.03 | 37.20 | 18.00 |
| Balance sheet total (liabilities) | 173.01 | 143.48 | 122.23 | 103.86 | 41.50 |
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