Body for Life ApS — Credit Rating and Financial Key Figures

CVR number: 42308072
Bakkehøj 34, 2740 Skovlunde
helene@bodyforlife.dk
tel: 29918070
www.bodyforlife.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit220.29512.26594.14633.30
Employee benefit expenses-97.44- 355.75- 534.79- 548.22
Total depreciation-2.61-7.82-7.82-7.82
EBIT120.25148.7051.5377.26
Other financial expenses-3.66-2.54-0.91-5.08
Pre-tax profit116.59146.1550.6272.17
Income taxes-26.35-32.52-11.32-16.00
Net earnings90.24113.6339.2956.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.4928.6720.8513.03
Tangible assets total36.4928.6720.8513.03
Investments total
Long term receivables total
Inventories total
Current trade debtors22.769.9216.1326.09
Short term receivables total22.769.9216.1326.09
Cash and bank deposits115.53223.48224.56238.16
Cash and cash equivalents115.53223.48224.56238.16
Balance sheet total (assets)174.78262.07261.54277.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased90.00100.0053.0056.00
Retained earnings-90.00-99.76-39.13-55.84
Profit of the financial year90.24113.6339.2956.17
Shareholders equity total130.24153.8793.1696.34
Provisions1.581.470.962.87
Non-current liabilities total
Current trade creditors3.1117.715.707.87
Current owed to group member25.8459.9076.43
Short-term deferred tax liabilities25.8434.0612.7515.39
Other non-interest bearing current liabilities14.0229.1189.0778.38
Current liabilities total42.97106.73167.42178.07
Balance sheet total (liabilities)174.78262.07261.54277.28
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