BODRUM LEISURE CLUB (BLC) ApS — Credit Rating and Financial Key Figures
CVR number: 30735188
Præsteager 181, Lisbjerg 8200 Aarhus N
kristine@bodrumleisureclub.com
tel: 71704026
www.bodrumleisureclub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | ||||
| Gross profit | -8.96 | -8.13 | -49.27 | -1 132.38 | - 117.18 |
| Employee benefit expenses | -39.85 | -23.40 | |||
| EBIT | -8.96 | -8.13 | -49.27 | -1 172.22 | - 140.58 |
| Other financial income | 1.65 | 0.78 | |||
| Other financial expenses | -9.26 | -9.16 | -8.44 | -13.56 | -3.39 |
| Pre-tax profit | -18.22 | -17.28 | -57.71 | -1 184.13 | - 143.19 |
| Income taxes | 12.70 | -12.70 | |||
| Net earnings | -18.22 | -17.28 | -45.02 | -1 196.83 | - 143.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 6.13 | |||
| Prepayments and accrued income | 31.41 | ||||
| Current other receivables | 19.39 | 4.16 | |||
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 12.70 | 52.60 | 10.29 | ||
| Cash and bank deposits | 1 225.28 | 1 216.12 | 1 199.21 | 305.73 | 268.01 |
| Cash and cash equivalents | 1 225.28 | 1 216.12 | 1 199.21 | 305.73 | 268.01 |
| Balance sheet total (assets) | 1 225.28 | 1 216.12 | 1 211.90 | 358.33 | 278.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 013.74 | 995.53 | 978.24 | 933.23 | - 263.60 |
| Profit of the financial year | -18.22 | -17.28 | -45.02 | -1 196.83 | - 143.19 |
| Shareholders equity total | 1 195.53 | 1 178.24 | 1 133.23 | -63.60 | - 206.79 |
| Non-current liabilities total | |||||
| Advances received | 62.19 | 100.24 | |||
| Current trade creditors | 40.80 | 6.78 | 1.39 | ||
| Current owed to participating | 345.77 | 383.31 | |||
| Other non-interest bearing current liabilities | 29.75 | 37.88 | 37.88 | 7.19 | 0.14 |
| Current liabilities total | 29.75 | 37.88 | 78.68 | 421.93 | 485.08 |
| Balance sheet total (liabilities) | 1 225.28 | 1 216.12 | 1 211.90 | 358.33 | 278.30 |
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