Bodal Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32302157
Elmevej 7, 8240 Risskov
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 693.81 | -2.93 | -5.35 | - 439.47 | -9.54 |
| Employee benefit expenses | -1.93 | - 160.35 | -13.56 | ||
| EBIT | - 693.81 | -4.87 | - 165.70 | - 453.03 | -9.54 |
| Other financial income | 635.48 | 1 435.09 | 2.84 | 0.58 | |
| Other financial expenses | -55.58 | - 190.80 | -6.50 | -5.67 | -0.47 |
| Pre-tax profit | - 113.91 | - 195.67 | 1 262.89 | - 455.85 | -9.43 |
| Income taxes | 25.00 | 42.50 | - 277.26 | ||
| Net earnings | -88.91 | - 153.17 | 985.63 | - 455.85 | -9.43 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.26 | 30.30 | |||
| Current other receivables | 0.00 | 85.91 | 0.20 | 0.66 | |
| Current deferred tax assets | 137.50 | 180.00 | |||
| Short term receivables total | 167.76 | 180.00 | 85.91 | 30.50 | 0.66 |
| Other current investments | 5 693.49 | 5 351.49 | |||
| Cash and bank deposits | 291.10 | 1.49 | 493.75 | 10.64 | 31.29 |
| Cash and cash equivalents | 5 984.59 | 5 352.97 | 493.75 | 10.64 | 31.29 |
| Balance sheet total (assets) | 6 152.35 | 5 532.97 | 579.66 | 41.14 | 31.95 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 294.21 | 294.21 | 294.21 | 300.93 | 300.93 |
| Shares repurchased | 3 183.72 | 960.00 | |||
| Other reserves | - 960.00 | ||||
| Retained earnings | 3 425.79 | 153.17 | - 960.00 | 193.64 | - 262.21 |
| Profit of the financial year | -88.91 | - 153.17 | 985.63 | - 455.85 | -9.43 |
| Shareholders equity total | 3 631.09 | 3 477.92 | 319.83 | 38.71 | 29.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 511.94 | 2 048.94 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 2.43 | 2.43 |
| Short-term deferred tax liabilities | 97.26 | ||||
| Other non-interest bearing current liabilities | 4.82 | 1.61 | 158.06 | 0.25 | |
| Current liabilities total | 2 521.26 | 2 055.05 | 259.83 | 2.43 | 2.67 |
| Balance sheet total (liabilities) | 6 152.35 | 5 532.97 | 579.66 | 41.14 | 31.95 |
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