Bodil ApS — Credit Rating and Financial Key Figures
CVR number: 41246421
Frederiksborggade 22, 1360 København K
Hej@bodil.energy
tel: 71741841
bodil.energy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.94 | 1 941.11 | 3 157.82 | 4 945.81 | 2 998.25 |
| Employee benefit expenses | - 277.12 | -1 624.71 | -4 739.44 | -9 561.50 | -8 770.17 |
| Total depreciation | - 112.66 | - 588.60 | |||
| EBIT | 43.82 | 316.40 | -1 581.62 | -4 728.36 | -6 360.52 |
| Other financial income | 0.20 | 19.75 | |||
| Other financial expenses | -2.47 | -14.23 | - 109.45 | - 584.74 | - 557.14 |
| Pre-tax profit | 41.34 | 302.16 | -1 691.07 | -5 312.90 | -6 897.91 |
| Income taxes | -9.08 | -66.62 | 499.43 | 1.42 | |
| Net earnings | 32.26 | 235.54 | -1 191.64 | -5 311.48 | -6 897.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 729.93 | 2 703.91 | 5 773.32 | 8 041.61 | |
| Intangible assets total | 729.93 | 2 703.91 | 5 773.32 | 8 041.61 | |
| Tangible assets total | |||||
| Investments total | 75.67 | 99.20 | 99.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.41 | 1 580.06 | 377.78 | 1 818.61 | |
| Prepayments and accrued income | 70.50 | 21.60 | 21.60 | ||
| Current other receivables | 0.97 | 88.40 | 46.96 | 153.33 | 150.42 |
| Current deferred tax assets | 434.23 | 429.55 | 425.14 | ||
| Short term receivables total | 0.97 | 124.82 | 2 131.75 | 982.26 | 2 415.77 |
| Cash and bank deposits | 2 055.58 | 850.86 | 3 471.21 | 1 560.30 | 2 969.88 |
| Cash and cash equivalents | 2 055.58 | 850.86 | 3 471.21 | 1 560.30 | 2 969.88 |
| Balance sheet total (assets) | 2 056.55 | 1 705.60 | 8 382.54 | 8 415.08 | 13 526.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.81 | 45.55 | 51.94 |
| Other reserves | 569.34 | 2 109.05 | 4 503.19 | 6 272.46 | |
| Retained earnings | - 537.08 | - 677.47 | -3 237.89 | -5 540.87 | |
| Profit of the financial year | 32.26 | 235.54 | -1 191.64 | -5 311.48 | -6 897.91 |
| Shareholders equity total | 72.26 | 307.80 | 282.76 | -4 000.62 | -6 114.39 |
| Provisions | 66.62 | 3 877.51 | |||
| Non-current loans from credit institutions | 3 876.10 | 10 243.44 | 11 788.20 | ||
| Non-current liabilities total | 3 876.10 | 10 243.44 | 11 788.20 | ||
| Current loans from credit institutions | 1 008.00 | ||||
| Advances received | 1 400.00 | 933.33 | 610.00 | 2 652.54 | |
| Current trade creditors | 10.76 | 228.26 | 2 351.36 | 1 609.59 | 3 773.81 |
| Current owed to group member | 28.00 | 37.09 | 800.50 | ||
| Short-term deferred tax liabilities | 9.08 | 9.08 | |||
| Other non-interest bearing current liabilities | 536.44 | 132.51 | 451.32 | 562.68 | 418.30 |
| Current liabilities total | 1 984.29 | 1 331.18 | 4 222.27 | 2 172.26 | 7 852.65 |
| Balance sheet total (liabilities) | 2 056.55 | 1 705.60 | 12 258.63 | 8 415.08 | 13 526.46 |
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