Boda Stenlille ApS — Credit Rating and Financial Key Figures
CVR number: 42018619
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | 874.00 | 2 527.24 |
| Reduction in value of non-current assets | 4 541.00 | 7 217.51 | |
| EBIT | -20.00 | 5 415.00 | 9 744.75 |
| Other financial income | 19.00 | 5.38 | |
| Other financial expenses | -21.00 | - 222.00 | -1 294.99 |
| Pre-tax profit | -41.00 | 5 212.00 | 8 455.14 |
| Income taxes | 9.00 | -1 147.00 | -1 860.12 |
| Net earnings | -32.00 | 4 065.00 | 6 595.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 594.00 | 40 130.00 | 48 150.00 |
| Tangible assets total | 13 594.00 | 40 130.00 | 48 150.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.66 | ||
| Current amounts owed by group member comp. | 5 242.00 | 275.64 | |
| Prepayments and accrued income | 19.00 | 20.76 | |
| Current other receivables | -35.24 | 50.00 | 27.67 |
| Current deferred tax assets | 35.24 | 40.00 | |
| Short term receivables total | 5 242.00 | 109.00 | 331.73 |
| Cash and bank deposits | 12.00 | 18.00 | 204.90 |
| Cash and cash equivalents | 12.00 | 18.00 | 204.90 |
| Balance sheet total (assets) | 18 848.00 | 40 257.00 | 48 686.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 221.00 | 8 286.49 | |
| Profit of the financial year | -32.00 | 4 065.00 | 6 595.02 |
| Shareholders equity total | 8.00 | 8 326.00 | 14 921.51 |
| Provisions | 26.00 | 1 213.00 | 2 811.84 |
| Non-current loans from credit institutions | 29 322.00 | 29 064.18 | |
| Non-current other liabilities | 877.00 | 911.90 | |
| Non-current liabilities total | 30 199.00 | 29 976.08 | |
| Current loans from credit institutions | 18 434.00 | 318.00 | 278.89 |
| Current trade creditors | 41.00 | 48.77 | |
| Current owed to group member | 134.00 | 373.07 | |
| Short-term deferred tax liabilities | 256.48 | ||
| Other non-interest bearing current liabilities | 246.00 | 160.00 | 20.00 |
| Current liabilities total | 18 814.00 | 519.00 | 977.21 |
| Balance sheet total (liabilities) | 18 848.00 | 40 257.00 | 48 686.63 |
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