Bodega 100 Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 43041924
Herlev Hovedgade 100, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.69 | 405.91 | 684.38 |
| Employee benefit expenses | - 373.95 | - 531.72 | - 573.84 |
| Total depreciation | -2.93 | -7.04 | -7.66 |
| EBIT | -85.20 | - 132.85 | 102.88 |
| Other financial expenses | -1.45 | -16.81 | -14.37 |
| Pre-tax profit | -86.65 | - 149.65 | 88.52 |
| Income taxes | 17.27 | 28.21 | -22.13 |
| Net earnings | -69.39 | - 121.45 | 66.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.27 | 25.23 | 17.57 |
| Tangible assets total | 32.27 | 25.23 | 17.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.58 | 14.10 | 14.63 |
| Current deferred tax assets | 17.27 | 45.47 | 23.34 |
| Short term receivables total | 117.84 | 59.57 | 37.97 |
| Cash and bank deposits | 37.56 | 67.80 | 131.67 |
| Cash and cash equivalents | 37.56 | 67.80 | 131.67 |
| Balance sheet total (assets) | 187.67 | 152.59 | 187.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.39 | - 190.83 | |
| Profit of the financial year | -69.39 | - 121.45 | 66.38 |
| Shareholders equity total | -29.39 | - 150.83 | -84.45 |
| Non-current liabilities total | |||
| Current trade creditors | 12.63 | ||
| Other non-interest bearing current liabilities | 217.06 | 303.42 | 259.03 |
| Current liabilities total | 217.06 | 303.42 | 271.66 |
| Balance sheet total (liabilities) | 187.67 | 152.59 | 187.21 |
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