Bodylab ApS — Credit Rating and Financial Key Figures
CVR number: 36560878
Plastvænget 3 D, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 780.79 | 54 473.00 | 51 558.00 | 70 156.00 | 76 580.60 |
| Employee benefit expenses | -23 784.32 | -30 834.00 | -28 557.00 | -32 393.00 | -33 108.83 |
| Other operating expenses | -70.00 | -35.00 | |||
| Total depreciation | -2 991.12 | -2 061.00 | -1 770.00 | -1 813.00 | -1 791.92 |
| EBIT | 9 005.35 | 21 508.00 | 21 196.00 | 35 950.00 | 41 679.85 |
| Other financial income | 5 474.87 | 12 908.00 | 1 537.00 | 3 156.00 | 7 220.32 |
| Other financial expenses | -6 242.17 | -4 739.00 | -2 036.00 | -2 063.00 | -7 723.89 |
| Pre-tax profit | 8 238.05 | 23 223.00 | 20 697.00 | 37 043.00 | 41 176.29 |
| Income taxes | -2 027.48 | -5 314.00 | -4 783.00 | -8 152.00 | -9 064.95 |
| Net earnings | 6 210.57 | 17 909.00 | 15 914.00 | 28 891.00 | 32 111.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 856.63 | 928.00 | |||
| Intangible assets total | 1 856.63 | 928.00 | |||
| Buildings | 858.64 | 2 089.00 | 4 681.00 | 4 601.00 | 4 197.36 |
| Machinery and equipment | 2 047.94 | 2 001.00 | 2 886.00 | 3 266.00 | 5 004.66 |
| Tangible assets total | 2 906.58 | 4 090.00 | 7 567.00 | 7 867.00 | 9 202.02 |
| Other receivables | 385.04 | 516.00 | 396.00 | 104.00 | 87.70 |
| Investments total | 385.04 | 516.00 | 396.00 | 104.00 | 87.70 |
| Non-curr. owed by group member comp. | 14 583.41 | ||||
| Long term receivables total | 14 583.41 | ||||
| Raw materials and consumables | 8 993.51 | 18 574.00 | 18 925.00 | 17 413.00 | 24 380.26 |
| Finished products/goods | 18 787.49 | 28 553.00 | 35 813.00 | 34 345.00 | 35 304.70 |
| Advance payments | 4 840.00 | 754.00 | 1 054.93 | ||
| Inventories total | 27 781.01 | 47 127.00 | 59 578.00 | 52 512.00 | 60 739.89 |
| Current trade debtors | 6 515.22 | 7 784.00 | 11 154.00 | 5 064.00 | 9 680.53 |
| Current amounts owed by group member comp. | 753.55 | 3 037.00 | 46 528.00 | 74 301.25 | |
| Prepayments and accrued income | 350.69 | 577.00 | 669.00 | 930.00 | 1 246.94 |
| Current other receivables | 2 116.52 | 1 849.00 | 639.00 | 1 511.00 | 1 451.38 |
| Short term receivables total | 9 735.98 | 10 210.00 | 15 499.00 | 54 033.00 | 86 680.10 |
| Other current investments | 247.49 | 118.00 | |||
| Cash and bank deposits | 25 600.41 | 7 755.00 | 9 469.00 | 4 165.00 | 7 806.44 |
| Cash and cash equivalents | 25 847.90 | 7 873.00 | 9 469.00 | 4 165.00 | 7 806.44 |
| Balance sheet total (assets) | 83 096.53 | 70 744.00 | 92 509.00 | 118 681.00 | 164 516.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 46 039.76 | 13 750.00 | 31 659.00 | 47 574.00 | 76 465.47 |
| Profit of the financial year | 6 210.57 | 17 909.00 | 15 914.00 | 28 891.00 | 32 111.34 |
| Shareholders equity total | 52 310.33 | 31 719.00 | 47 633.00 | 76 525.00 | 108 636.81 |
| Provisions | 12.67 | 29.00 | 523.00 | 646.00 | 666.38 |
| Non-current other liabilities | 1 203.96 | 1 614.00 | |||
| Non-current deferred tax liabilities | 1 614.00 | 1 725.00 | 1 778.70 | ||
| Non-current liabilities total | 1 203.96 | 1 614.00 | 1 614.00 | 1 725.00 | 1 778.70 |
| Current loans from credit institutions | 76.38 | 108.00 | 69.00 | 0.07 | |
| Current trade creditors | 20 105.53 | 24 333.00 | 27 698.00 | 22 981.00 | 30 739.67 |
| Current owed to group member | 530.00 | 7 854.00 | |||
| Short-term deferred tax liabilities | 4 373.39 | 5 298.00 | 9 587.00 | 12 343.00 | 9 069.37 |
| Other non-interest bearing current liabilities | 4 524.78 | 6 598.00 | 4 654.00 | 4 461.00 | 5 771.14 |
| Accruals and deferred income | 489.49 | 515.00 | 731.00 | ||
| Current liabilities total | 29 569.57 | 37 382.00 | 42 739.00 | 39 785.00 | 53 434.25 |
| Balance sheet total (liabilities) | 83 096.53 | 70 744.00 | 92 509.00 | 118 681.00 | 164 516.15 |
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