Bodega Det Lille Sted ApS — Credit Rating and Financial Key Figures
CVR number: 29420432
Tangsvej 18, 7500 Holstebro
tel: 40287560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.17 | 193.72 | -3.79 | 45.63 | -5.33 |
| Employee benefit expenses | - 308.98 | -58.88 | -0.07 | -0.27 | |
| Other operating expenses | -13.18 | -19.37 | |||
| Total depreciation | -25.23 | -48.29 | |||
| EBIT | -34.23 | 86.56 | -23.24 | 45.37 | -5.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.42 | -3.28 | -4.40 | -3.21 | -3.33 |
| Pre-tax profit | -40.64 | 83.28 | -27.54 | 42.15 | -8.67 |
| Net earnings | -40.64 | 83.28 | -27.54 | 42.15 | -8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.12 | ||||
| Tangible assets total | 48.12 | ||||
| Investments total | |||||
| Non-current other receivables | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Finished products/goods | 27.68 | ||||
| Inventories total | 27.68 | ||||
| Current trade debtors | 0.86 | ||||
| Current amounts owed by group member comp. | 255.38 | 255.38 | 395.23 | 597.79 | 585.27 |
| Prepayments and accrued income | 17.76 | ||||
| Current other receivables | 143.91 | 280.85 | 2.81 | 0.37 | |
| Short term receivables total | 417.92 | 536.23 | 398.04 | 597.79 | 585.65 |
| Cash and bank deposits | 79.77 | 166.96 | 1.32 | ||
| Cash and cash equivalents | 79.77 | 166.96 | 1.32 | ||
| Balance sheet total (assets) | 592.24 | 536.23 | 565.00 | 599.11 | 585.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2.76 | -37.88 | 45.40 | 17.86 | 60.02 |
| Profit of the financial year | -40.64 | 83.28 | -27.54 | 42.15 | -8.67 |
| Shareholders equity total | 88.12 | 171.40 | 143.86 | 186.02 | 177.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 162.42 | 139.83 | 107.15 | 110.36 | 113.68 |
| Current owed to group member | 269.93 | 196.13 | 294.62 | 294.62 | 294.62 |
| Other non-interest bearing current liabilities | 71.70 | 28.86 | 19.37 | 8.11 | |
| Current liabilities total | 504.12 | 364.83 | 421.14 | 413.09 | 408.30 |
| Balance sheet total (liabilities) | 592.24 | 536.23 | 565.00 | 599.11 | 585.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.