Bodega Dok 300 ApS — Credit Rating and Financial Key Figures
CVR number: 40132864
Oddenvej 300, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.62 | 199.28 | 89.81 | -24.57 | -9.42 |
| Employee benefit expenses | - 128.35 | - 154.13 | - 117.12 | -0.47 | |
| EBIT | 65.27 | 45.15 | -27.31 | -25.04 | -9.42 |
| Other financial expenses | -0.87 | -0.38 | -0.81 | -0.17 | -0.04 |
| Pre-tax profit | 64.40 | 44.77 | -28.12 | -25.21 | -9.46 |
| Income taxes | -14.30 | -11.24 | -7.55 | -4.82 | |
| Net earnings | 50.10 | 33.53 | -35.67 | -30.03 | -9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.11 | 14.11 | |||
| Inventories total | 14.11 | 14.11 | |||
| Current trade debtors | 31.50 | ||||
| Current other receivables | 65.87 | 15.93 | 27.74 | 25.54 | |
| Current deferred tax assets | 1.18 | 1.18 | |||
| Short term receivables total | 65.87 | 47.43 | 28.92 | 26.71 | |
| Cash and bank deposits | 100.87 | 57.66 | 39.92 | 2.17 | 20.97 |
| Cash and cash equivalents | 100.87 | 57.66 | 39.92 | 2.17 | 20.97 |
| Balance sheet total (assets) | 114.98 | 137.64 | 87.35 | 31.09 | 47.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 10.10 | 43.76 | 1.26 | -8.91 |
| Profit of the financial year | 50.10 | 33.53 | -35.67 | -30.03 | -9.46 |
| Shareholders equity total | 50.10 | 83.63 | 48.09 | 11.23 | 21.63 |
| Provisions | 7.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.26 | ||||
| Current owed to participating | 11.00 | 0.13 | 19.86 | 24.03 | |
| Short-term deferred tax liabilities | 14.97 | 11.74 | 2.02 | ||
| Other non-interest bearing current liabilities | 27.64 | 42.14 | 31.72 | ||
| Current liabilities total | 64.88 | 54.01 | 31.72 | 19.86 | 26.05 |
| Balance sheet total (liabilities) | 114.98 | 137.64 | 87.35 | 31.09 | 47.68 |
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