Bodinoco ApS — Credit Rating and Financial Key Figures
CVR number: 41606762
Griffenfeldsgade 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.47 | -15.08 | -17.13 |
| EBIT | -57.47 | -15.08 | -17.13 |
| Other financial expenses | -0.43 | ||
| Pre-tax profit | -57.90 | -15.08 | -17.13 |
| Income taxes | 12.74 | -12.74 | |
| Net earnings | -45.16 | -15.08 | -29.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.86 | 5.70 | 8.81 |
| Current deferred tax assets | 12.74 | 12.74 | |
| Short term receivables total | 15.60 | 18.44 | 8.81 |
| Cash and bank deposits | 0.40 | 1.08 | 2.38 |
| Cash and cash equivalents | 0.40 | 1.08 | 2.38 |
| Balance sheet total (assets) | 16.00 | 19.52 | 11.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.16 | -60.24 | |
| Profit of the financial year | -45.16 | -15.08 | -29.87 |
| Shareholders equity total | -5.16 | -20.24 | -50.12 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 8.00 | 8.00 |
| Current owed to participating | 11.16 | 31.76 | 53.31 |
| Other non-interest bearing current liabilities | 9.00 | ||
| Current liabilities total | 21.16 | 39.76 | 61.31 |
| Balance sheet total (liabilities) | 16.00 | 19.52 | 11.20 |
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