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Bodigi ApS — Credit Rating and Financial Key Figures
CVR number: 37665010
Hanebjælken 25, 9380 Vestbjerg
bo@bohenriksen.com
tel: 29294171
www.bohenriksen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.20 | 767.19 | 791.53 | 673.97 | 1 079.05 |
| Employee benefit expenses | - 469.83 | - 708.53 | - 709.65 | - 749.43 | - 814.34 |
| Other operating expenses | -7.25 | -7.25 | |||
| Total depreciation | -4.89 | -3.97 | -48.28 | ||
| EBIT | -3.53 | 47.43 | 74.63 | -75.46 | 216.43 |
| Other financial income | 0.37 | 0.48 | 4.81 | 3.10 | |
| Other financial expenses | -13.43 | -2.09 | -0.97 | -5.32 | -5.85 |
| Pre-tax profit | -16.96 | 45.70 | 74.13 | -75.98 | 213.68 |
| Income taxes | 1.83 | -9.04 | -19.74 | 12.59 | -54.57 |
| Net earnings | -15.13 | 36.66 | 54.39 | -63.38 | 159.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.97 | ||||
| Tangible assets total | 3.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.21 | ||||
| Current other receivables | 6.02 | 0.83 | 5.29 | 24.47 | |
| Current deferred tax assets | 9.77 | 2.72 | 0.72 | 14.60 | 8.37 |
| Short term receivables total | 15.79 | 3.55 | 60.92 | 19.89 | 32.84 |
| Cash and bank deposits | 54.68 | 86.90 | 127.35 | 82.39 | 248.42 |
| Cash and cash equivalents | 54.68 | 86.90 | 127.35 | 82.39 | 248.42 |
| Balance sheet total (assets) | 74.44 | 90.46 | 188.27 | 102.28 | 281.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -24.71 | -39.84 | -3.18 | 51.21 | - 147.17 |
| Profit of the financial year | -15.13 | 36.66 | 54.39 | -63.38 | 159.11 |
| Shareholders equity total | 0.16 | 36.82 | 91.21 | 27.83 | 186.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.64 | 0.93 | |||
| Current owed to participating | 13.53 | 15.25 | 2.10 | 18.74 | 10.91 |
| Short-term deferred tax liabilities | 18.74 | 18.74 | 47.34 | ||
| Other non-interest bearing current liabilities | 60.75 | 38.38 | 76.22 | 36.33 | 35.14 |
| Current liabilities total | 74.28 | 53.64 | 97.06 | 74.45 | 94.33 |
| Balance sheet total (liabilities) | 74.44 | 90.46 | 188.27 | 102.28 | 281.26 |
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