BODYLINE ApS — Credit Rating and Financial Key Figures
CVR number: 34477760
Kongebrovej 4, Lellinge 4600 Køge
dmj@xtrait.dk
tel: 60226229
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.00 | 11.79 | 89.49 | -90.57 |
| Employee benefit expenses | -8.62 | -25.20 | ||
| Total depreciation | -22.75 | -18.66 | -4.67 | |
| EBIT | 104.25 | -6.87 | 76.20 | - 115.76 |
| Other financial income | 0.02 | |||
| Other financial expenses | -12.76 | -7.77 | -8.74 | -3.30 |
| Pre-tax profit | 91.49 | -14.62 | 67.46 | - 119.06 |
| Income taxes | 24.40 | -15.17 | ||
| Net earnings | 91.49 | 9.77 | 52.29 | - 119.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.33 | 4.67 | ||
| Tangible assets total | 23.33 | 4.67 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.18 | 0.58 | ||
| Current amounts owed by group member comp. | 0.90 | |||
| Prepayments and accrued income | 6.04 | 7.50 | ||
| Current other receivables | 18.93 | 17.97 | 42.05 | 1.98 |
| Current deferred tax assets | 24.40 | 24.40 | ||
| Short term receivables total | 18.93 | 49.31 | 108.13 | 2.56 |
| Cash and bank deposits | 9.40 | 7.77 | 50.46 | 8.18 |
| Cash and cash equivalents | 9.40 | 7.77 | 50.46 | 8.18 |
| Balance sheet total (assets) | 51.65 | 61.75 | 158.59 | 10.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 158.56 | -67.07 | -57.30 | -5.01 |
| Profit of the financial year | 91.49 | 9.77 | 52.29 | - 119.06 |
| Shareholders equity total | 12.93 | 22.70 | 74.99 | -44.07 |
| Non-current deferred tax liabilities | 15.17 | |||
| Non-current liabilities total | 15.17 | |||
| Current trade creditors | 38.72 | 21.86 | 19.17 | 7.87 |
| Current owed to participating | 4.09 | 23.84 | ||
| Current owed to group member | 13.10 | 44.01 | 5.41 | |
| Short-term deferred tax liabilities | 15.17 | |||
| Other non-interest bearing current liabilities | 5.24 | 2.51 | ||
| Current liabilities total | 38.72 | 39.05 | 68.43 | 54.80 |
| Balance sheet total (liabilities) | 51.65 | 61.75 | 158.59 | 10.74 |
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