BODEGA 7 SIND ApS — Credit Rating and Financial Key Figures
CVR number: 33065515
Kornmarken 52, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.48 | 357.30 | 179.35 | 323.99 | 166.61 |
| Employee benefit expenses | - 538.33 | - 362.32 | - 251.00 | - 311.33 | -55.19 |
| Other operating expenses | -12.90 | ||||
| EBIT | -1.85 | -5.02 | -71.65 | 12.66 | 98.52 |
| Other financial expenses | -0.01 | -0.10 | -0.50 | -13.30 | |
| Pre-tax profit | -1.85 | -5.04 | -71.76 | 12.17 | 85.22 |
| Income taxes | 0.41 | -4.60 | 15.73 | -2.68 | -25.65 |
| Net earnings | -1.44 | -9.64 | -56.02 | 9.48 | 59.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.91 | 31.91 | 31.91 | 31.91 | |
| Long term receivables total | |||||
| Raw materials and consumables | 16.04 | 3.06 | 5.02 | 4.69 | |
| Inventories total | 16.04 | 3.06 | 5.02 | 4.69 | |
| Prepayments and accrued income | 35.78 | 5.31 | 4.21 | 4.26 | |
| Current other receivables | 3.66 | 3.66 | 3.66 | 18.82 | 11.04 |
| Current deferred tax assets | 29.31 | 24.70 | 40.44 | 37.75 | |
| Short term receivables total | 68.74 | 33.68 | 48.30 | 60.83 | 11.04 |
| Cash and bank deposits | 66.02 | 63.03 | 20.57 | 23.80 | 76.17 |
| Cash and cash equivalents | 66.02 | 63.03 | 20.57 | 23.80 | 76.17 |
| Balance sheet total (assets) | 182.71 | 131.68 | 105.81 | 121.24 | 87.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.73 | - 353.18 | - 362.82 | - 418.84 | - 220.02 |
| Profit of the financial year | -1.44 | -9.64 | -56.02 | 9.48 | 59.57 |
| Shareholders equity total | - 273.18 | - 282.82 | - 338.84 | - 329.36 | -80.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 72.15 | 72.15 | 72.15 | ||
| Current owed to group member | 294.15 | 294.15 | 324.15 | 319.15 | 140.80 |
| Other non-interest bearing current liabilities | 67.60 | 26.20 | 26.36 | 109.45 | 4.85 |
| Current liabilities total | 455.89 | 414.50 | 444.65 | 450.60 | 167.65 |
| Balance sheet total (liabilities) | 182.71 | 131.68 | 105.81 | 121.24 | 87.20 |
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