Bodal Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32302157
Elmevej 7, 8240 Risskov
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -5.35 | - 439.47 | -9.54 | -3.78 |
| Employee benefit expenses | -1.93 | - 160.35 | -13.56 | ||
| EBIT | -4.87 | - 165.70 | - 453.03 | -9.54 | -3.78 |
| Other financial income | 1 435.09 | 2.84 | 0.58 | 0.50 | |
| Other financial expenses | - 190.80 | -6.50 | -5.67 | -0.47 | -0.60 |
| Pre-tax profit | - 195.67 | 1 262.89 | - 455.85 | -9.43 | -3.88 |
| Income taxes | 42.50 | - 277.26 | |||
| Net earnings | - 153.17 | 985.63 | - 455.85 | -9.43 | -3.88 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.30 | ||||
| Current other receivables | 85.91 | 0.20 | 0.66 | 0.90 | |
| Current deferred tax assets | 180.00 | ||||
| Short term receivables total | 180.00 | 85.91 | 30.50 | 0.66 | 0.90 |
| Other current investments | 5 351.49 | ||||
| Cash and bank deposits | 1.49 | 493.75 | 10.64 | 31.29 | 26.92 |
| Cash and cash equivalents | 5 352.97 | 493.75 | 10.64 | 31.29 | 26.92 |
| Balance sheet total (assets) | 5 532.97 | 579.66 | 41.14 | 31.95 | 27.82 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 294.21 | 294.21 | 300.93 | 300.93 | 300.93 |
| Shares repurchased | 3 183.72 | 960.00 | |||
| Other reserves | - 960.00 | ||||
| Retained earnings | 153.17 | - 960.00 | 193.64 | - 262.21 | - 271.65 |
| Profit of the financial year | - 153.17 | 985.63 | - 455.85 | -9.43 | -3.88 |
| Shareholders equity total | 3 477.92 | 319.83 | 38.71 | 29.28 | 25.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 048.94 | ||||
| Current trade creditors | 4.50 | 4.50 | 2.43 | 2.43 | 2.43 |
| Short-term deferred tax liabilities | 97.26 | ||||
| Other non-interest bearing current liabilities | 1.61 | 158.06 | 0.25 | ||
| Current liabilities total | 2 055.05 | 259.83 | 2.43 | 2.67 | 2.43 |
| Balance sheet total (liabilities) | 5 532.97 | 579.66 | 41.14 | 31.95 | 27.82 |
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