BODYNAMIC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25333233
Ådalsparkvej 9, 2970 Hørsholm
info@bodynamic.dk
tel: 35350645
www.bodynamic.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 781.602 402.313 580.51
External services-1 415.89-1 421.68-3 072.94
Gross profit365.71980.63507.572 299.54505.67
Employee benefit expenses- 204.26- 769.16- 852.45-1 675.39- 694.99
EBIT161.44211.46- 344.88624.15- 189.32
Other financial income49.530.13
Other financial expenses-22.83-0.13-6.75-3.21-11.06
Pre-tax profit138.61260.86- 351.64620.94- 200.25
Income taxes-52.06
Net earnings138.61260.86- 351.64568.88- 200.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.259.85171.70
Current deferred tax assets2.28
Short term receivables total10.259.85173.98
Cash and bank deposits134.31349.40146.411 097.11146.89
Cash and cash equivalents134.31349.40146.411 097.11146.89
Balance sheet total (assets)134.31359.66156.271 097.11320.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital216.00216.00216.00216.00216.00
Retained earnings- 392.44- 253.837.04- 344.60224.28
Profit of the financial year138.61260.86- 351.64568.88- 200.25
Shareholders equity total-37.83223.04- 128.60440.28240.02
Non-current liabilities total
Current loans from credit institutions80.36
Current owed to participating1.61
Short-term deferred tax liabilities52.06
Other non-interest bearing current liabilities172.13136.62204.50604.7779.24
Current liabilities total172.13136.62284.87656.8380.84
Balance sheet total (liabilities)134.31359.66156.271 097.11320.87
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