BODY-LINES ApS — Credit Rating and Financial Key Figures
CVR number: 34889554
Østergade 95, 7430 Ikast
oliver@body-lines.dk
tel: 51500171
body-lines.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.06 | 91.10 | 93.04 | 105.15 | 58.80 |
| Employee benefit expenses | -62.78 | -53.86 | -54.48 | -49.18 | -66.29 |
| EBIT | 48.27 | 37.24 | 38.55 | 55.96 | -7.49 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.35 | -0.59 | -1.19 | -1.28 | -0.56 |
| Pre-tax profit | 47.92 | 36.98 | 37.36 | 54.68 | -8.05 |
| Income taxes | -7.17 | -11.09 | -12.76 | -0.11 | |
| Net earnings | 47.92 | 29.81 | 26.28 | 41.92 | -8.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.99 | 69.58 | 110.98 | 117.10 | 128.19 |
| Inventories total | 92.99 | 69.58 | 110.98 | 117.10 | 128.19 |
| Current trade debtors | 9.24 | 4.92 | 3.74 | 2.92 | 13.12 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 2.85 | 6.55 | |||
| Current deferred tax assets | 2.00 | 1.89 | |||
| Short term receivables total | 13.24 | 6.92 | 5.74 | 7.77 | 23.57 |
| Cash and bank deposits | 65.22 | 117.80 | 63.44 | 66.77 | 36.72 |
| Cash and cash equivalents | 65.22 | 117.80 | 63.44 | 66.77 | 36.72 |
| Balance sheet total (assets) | 171.45 | 194.30 | 180.15 | 191.63 | 188.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.00 | 29.00 | |||
| Retained earnings | -47.52 | -28.59 | 1.21 | 27.49 | 69.41 |
| Profit of the financial year | 47.92 | 29.81 | 26.28 | 41.92 | -8.16 |
| Shareholders equity total | 103.41 | 110.21 | 107.49 | 149.41 | 141.25 |
| Non-current other liabilities | 0.75 | 2.44 | 2.27 | ||
| Non-current liabilities total | 0.75 | 2.44 | 2.27 | ||
| Current trade creditors | 15.00 | 16.19 | 13.00 | 13.71 | 25.23 |
| Current owed to participating | 41.92 | 29.76 | 24.72 | ||
| Short-term deferred tax liabilities | 7.17 | 11.09 | 12.76 | ||
| Other non-interest bearing current liabilities | 10.38 | 28.53 | 21.58 | 15.75 | 22.00 |
| Current liabilities total | 67.30 | 81.65 | 70.39 | 42.22 | 47.23 |
| Balance sheet total (liabilities) | 171.45 | 194.30 | 180.15 | 191.63 | 188.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.