Bodana ApS — Credit Rating and Financial Key Figures
CVR number: 42288667
Solrød Strandvej 76, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.19 | -2.62 | -22.13 |
| EBIT | -35.19 | -2.62 | -22.13 |
| Other financial expenses | -0.12 | -0.68 | -0.01 |
| Pre-tax profit | -35.31 | -3.30 | -22.15 |
| Net earnings | -35.31 | -3.30 | -22.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.04 | ||
| Current other receivables | 0.27 | 0.39 | |
| Short term receivables total | 4.31 | 0.39 | |
| Cash and bank deposits | 25.69 | 6.25 | 1.57 |
| Cash and cash equivalents | 25.69 | 6.25 | 1.57 |
| Balance sheet total (assets) | 25.69 | 10.56 | 1.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.31 | -38.61 | |
| Profit of the financial year | -35.31 | -3.30 | -22.15 |
| Shareholders equity total | 4.69 | 1.39 | -20.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.85 | 2.17 | 3.30 |
| Current owed to participating | 13.20 | 6.76 | 19.41 |
| Other non-interest bearing current liabilities | 0.95 | 0.23 | 0.01 |
| Current liabilities total | 21.00 | 9.17 | 22.71 |
| Balance sheet total (liabilities) | 25.69 | 10.56 | 1.96 |
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