Bodega100HH ApS
CVR number: 40467025
Herlev Hovedgade 100, 2730 Herlev
Ronnybroch@gmail.com
tel: 27124831
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.59 | 906.49 | 78.85 |
| Employee benefit expenses | - 295.09 | - 815.02 | - 166.55 |
| Total depreciation | -20.50 | -82.00 | -43.60 |
| EBIT | 25.00 | 9.47 | - 131.30 |
| Other financial expenses | -6.11 | -31.20 | -5.58 |
| Pre-tax profit | 18.89 | -21.73 | - 136.88 |
| Income taxes | -24.06 | 1.16 | 22.90 |
| Net earnings | -5.17 | -20.57 | - 113.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 194.75 | 153.75 | |
| Intangible assets total | 194.75 | 153.75 | |
| Buildings | 97.38 | 76.88 | |
| Machinery and equipment | 199.88 | 179.38 | |
| Tangible assets total | 297.25 | 256.25 | |
| Other receivables | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Finished products/goods | 46.44 | 27.19 | |
| Inventories total | 46.44 | 27.19 | |
| Prepayments and accrued income | 26.98 | 28.95 | |
| Current other receivables | 0.62 | ||
| Short term receivables total | 26.98 | 28.95 | 0.62 |
| Cash and bank deposits | 266.22 | 356.84 | 22.34 |
| Cash and cash equivalents | 266.22 | 356.84 | 22.34 |
| Balance sheet total (assets) | 876.64 | 867.99 | 22.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.17 | -25.74 | |
| Profit of the financial year | -5.17 | -20.57 | - 113.98 |
| Shareholders equity total | 44.83 | 24.26 | -89.72 |
| Provisions | 24.06 | 22.90 | |
| Non-current loans from credit institutions | 356.31 | 315.50 | |
| Non-current liabilities total | 356.31 | 315.50 | |
| Current loans from credit institutions | 37.69 | 35.16 | |
| Current trade creditors | 19.07 | 48.57 | 12.00 |
| Current owed to participating | 199.42 | 181.64 | 39.47 |
| Other non-interest bearing current liabilities | 195.26 | 239.95 | 61.21 |
| Current liabilities total | 451.44 | 505.32 | 112.68 |
| Balance sheet total (liabilities) | 876.64 | 867.99 | 22.96 |
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