Bodal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40827145
Elmevej 7, 8240 Risskov
ronnibodaljensen@hotmail.com
tel: 22149377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.44 | -16.91 | -19.32 | -14.32 | -13.68 |
| Employee benefit expenses | - 551.52 | - 804.26 | - 536.59 | - 980.27 | - 138.54 |
| EBIT | - 596.96 | - 821.17 | - 555.91 | - 994.59 | - 152.22 |
| Other financial income | 1 614.86 | 12.07 | 16.86 | ||
| Other financial expenses | -0.47 | -1 939.06 | -83.23 | -86.46 | -73.31 |
| Pre-tax profit | 1 017.43 | -2 760.23 | - 639.14 | -1 068.99 | - 208.67 |
| Income taxes | - 223.83 | 606.78 | 140.61 | 235.18 | 45.91 |
| Net earnings | 793.60 | -2 153.45 | - 498.53 | - 833.81 | - 162.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 606.78 | 524.78 | 235.18 | 281.08 | |
| Short term receivables total | 606.78 | 524.78 | 235.18 | 281.08 | |
| Other current investments | 358.76 | ||||
| Cash and bank deposits | 1 734.72 | 305.87 | 1 561.37 | 759.95 | 776.92 |
| Cash and cash equivalents | 2 093.48 | 305.87 | 1 561.37 | 759.95 | 776.92 |
| Balance sheet total (assets) | 2 093.48 | 912.65 | 2 086.15 | 995.13 | 1 058.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 793.60 | -1 359.85 | -1 858.38 | -2 692.19 | |
| Profit of the financial year | 793.60 | -2 153.45 | - 498.53 | - 833.81 | - 162.76 |
| Shareholders equity total | 833.60 | -1 319.85 | -1 818.38 | -2 652.19 | -2 814.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 932.17 | 2 129.00 | 3 839.08 | 3 571.47 | 3 837.96 |
| Short-term deferred tax liabilities | 223.83 | ||||
| Other non-interest bearing current liabilities | 78.89 | 88.50 | 50.45 | 60.85 | 19.99 |
| Current liabilities total | 1 259.89 | 2 232.50 | 3 904.53 | 3 647.31 | 3 872.95 |
| Balance sheet total (liabilities) | 2 093.48 | 912.65 | 2 086.15 | 995.13 | 1 058.00 |
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