Bodyologist ApS — Credit Rating and Financial Key Figures
CVR number: 42444014
Jernbane Alle 55, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.52 | 41.26 | 848.52 |
| Employee benefit expenses | -30.57 | - 767.17 | |
| Total depreciation | -17.58 | -31.05 | -31.05 |
| EBIT | -50.09 | -20.35 | 50.30 |
| Other financial income | 13.37 | 2.97 | |
| Other financial expenses | -31.98 | -37.08 | -38.03 |
| Pre-tax profit | -82.07 | -44.06 | 15.24 |
| Income taxes | 21.29 | 4.52 | -14.64 |
| Net earnings | -60.78 | -39.55 | 0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 137.67 | 106.62 | 94.05 |
| Intangible rights | 35.16 | ||
| Intangible assets total | 137.67 | 106.62 | 129.21 |
| Tangible assets total | |||
| Other receivables | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Finished products/goods | 243.10 | 485.39 | 699.38 |
| Inventories total | 243.10 | 485.39 | 699.38 |
| Current trade debtors | 279.50 | 461.04 | 302.21 |
| Prepayments and accrued income | 6.88 | ||
| Current other receivables | 0.50 | 30.71 | 125.85 |
| Current deferred tax assets | 21.29 | 25.81 | 11.17 |
| Short term receivables total | 301.28 | 517.57 | 446.11 |
| Cash and bank deposits | 124.11 | 94.58 | |
| Cash and cash equivalents | 124.11 | 94.58 | |
| Balance sheet total (assets) | 809.17 | 1 112.58 | 1 372.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.39 | 83.17 | 73.36 |
| Retained earnings | - 107.39 | - 143.95 | - 173.69 |
| Profit of the financial year | -60.78 | -39.55 | 0.61 |
| Shareholders equity total | -20.78 | -60.33 | -59.72 |
| Non-current other liabilities | 495.22 | ||
| Non-current deferred tax liabilities | 492.57 | 512.28 | |
| Non-current liabilities total | 495.22 | 492.57 | 512.28 |
| Current loans from credit institutions | 83.89 | ||
| Current trade creditors | 195.22 | 471.39 | 784.86 |
| Current owed to participating | 495.22 | ||
| Other non-interest bearing current liabilities | - 355.70 | 125.05 | 134.86 |
| Current liabilities total | 334.74 | 680.34 | 919.72 |
| Balance sheet total (liabilities) | 809.17 | 1 112.58 | 1 372.27 |
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