Body Bike Deutschland ApS — Credit Rating and Financial Key Figures
CVR number: 40240055
Niels Bohrs Vej 2, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.11 | 37.38 | -78.68 | - 137.64 | -80.03 |
| Employee benefit expenses | - 311.64 | - 145.39 | -1 035.35 | ||
| EBIT | 222.47 | - 108.01 | -1 114.03 | - 137.64 | -80.03 |
| Other financial income | 68.34 | 12.42 | 2.31 | ||
| Other financial expenses | -2.16 | -24.91 | -33.43 | - 128.36 | -96.23 |
| Pre-tax profit | 220.31 | - 132.92 | -1 079.12 | - 253.58 | - 173.94 |
| Income taxes | -51.38 | 26.66 | 234.08 | 57.71 | 38.27 |
| Net earnings | 168.94 | - 106.27 | - 845.04 | - 195.87 | - 135.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.88 | ||||
| Non-current other receivables | 54.88 | 54.88 | |||
| Long term receivables total | 54.88 | 54.88 | |||
| Finished products/goods | 307.36 | 258.89 | 190.96 | 157.03 | 39.61 |
| Inventories total | 307.36 | 258.89 | 190.96 | 157.03 | 39.61 |
| Current trade debtors | 1 714.68 | 1 891.21 | 1 669.59 | 958.26 | 404.64 |
| Current other receivables | 90.36 | 4.82 | 8.31 | 6.30 | 4.56 |
| Current deferred tax assets | 26.66 | 234.08 | 57.71 | 75.00 | |
| Short term receivables total | 1 805.04 | 1 922.68 | 1 911.98 | 1 022.28 | 484.20 |
| Cash and bank deposits | 498.36 | 174.32 | 124.32 | 254.88 | 163.22 |
| Cash and cash equivalents | 498.36 | 174.32 | 124.32 | 254.88 | 163.22 |
| Balance sheet total (assets) | 2 665.65 | 2 410.77 | 2 282.14 | 1 434.18 | 687.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 502.39 | - 333.45 | - 439.72 | -1 284.76 | -1 480.63 |
| Profit of the financial year | 168.94 | - 106.27 | - 845.04 | - 195.87 | - 135.68 |
| Shareholders equity total | - 283.46 | - 389.72 | -1 234.76 | -1 430.63 | -1 566.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 826.05 | 237.05 | 64.62 | 20.00 | 20.00 |
| Current owed to group member | 2 051.35 | 2 563.44 | 3 452.28 | 2 844.82 | 2 233.34 |
| Short-term deferred tax liabilities | 51.38 | ||||
| Other non-interest bearing current liabilities | 20.32 | ||||
| Current liabilities total | 2 949.10 | 2 800.49 | 3 516.90 | 2 864.82 | 2 253.34 |
| Balance sheet total (liabilities) | 2 665.65 | 2 410.77 | 2 282.14 | 1 434.18 | 687.03 |
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