BODYIMAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29934290
Viborggade 9, 2100 København Ø
hk@bodyimage.dk
tel: 20710025
www.bodyimage.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit83.48132.08174.6186.00-42.70
Employee benefit expenses-62.29- 166.84- 160.40-59.52-8.02
EBIT21.19-34.7614.2126.48-50.72
Other financial expenses-0.01-0.26-0.10-0.17
Pre-tax profit21.18-35.0314.1126.31-50.72
Income taxes-30.88
Net earnings21.18-35.0314.1126.31-81.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.009.008.508.508.50
Inventories total5.009.008.508.508.50
Short term receivables total
Cash and bank deposits0.4715.4010.4524.704.73
Cash and cash equivalents0.4715.4010.4524.704.73
Balance sheet total (assets)5.4724.4018.9533.2013.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 125.28- 104.10- 139.12- 125.01-98.70
Profit of the financial year21.18-35.0314.1126.31-81.60
Shareholders equity total-24.10-59.12-45.01-18.70- 100.30
Non-current liabilities total
Other non-interest bearing current liabilities29.5783.5263.9651.89113.53
Current liabilities total29.5783.5263.9651.89113.53
Balance sheet total (liabilities)5.4724.4018.9533.2013.23
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