Boda Projekt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39595060
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.85 | 2 036.73 | 3 415.47 | 3 598.00 | 933.07 |
| Employee benefit expenses | -1 224.01 | -2 378.65 | -3 309.20 | -3 308.00 | -1 302.56 |
| Other operating expenses | -37.65 | ||||
| Total depreciation | -57.56 | -83.17 | -71.16 | -57.00 | -64.60 |
| EBIT | - 361.72 | - 462.74 | 35.12 | 233.00 | - 434.10 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -9.82 | -8.77 | -11.33 | -5.00 | -15.62 |
| Pre-tax profit | - 371.53 | - 471.51 | 25.09 | 228.00 | - 449.72 |
| Income taxes | 81.74 | 103.75 | -5.51 | -50.00 | 98.95 |
| Net earnings | - 289.79 | - 367.76 | 19.57 | 178.00 | - 350.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.51 | 195.56 | 124.40 | 121.00 | |
| Tangible assets total | 362.51 | 195.56 | 124.40 | 121.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.93 | 135.40 | 585.77 | 778.00 | |
| Current amounts owed by group member comp. | 134.62 | 518.24 | 324.10 | 205.00 | |
| Prepayments and accrued income | 63.50 | 47.79 | 89.00 | ||
| Current other receivables | 25.06 | 506.22 | 98.00 | ||
| Current deferred tax assets | 100.43 | 92.16 | 2.00 | 101.38 | |
| Short term receivables total | 323.04 | 809.29 | 1 463.88 | 1 172.00 | 101.38 |
| Cash and bank deposits | 13.45 | 34.22 | 3.00 | 24.00 | 47.26 |
| Cash and cash equivalents | 13.45 | 34.22 | 3.00 | 24.00 | 47.26 |
| Balance sheet total (assets) | 699.00 | 1 039.06 | 1 591.27 | 1 317.00 | 148.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.00 | 10.21 | - 357.55 | - 338.00 | 429.40 |
| Profit of the financial year | - 289.79 | - 367.76 | 19.57 | 178.00 | - 350.76 |
| Shareholders equity total | 60.21 | - 307.55 | - 287.98 | - 110.00 | 128.64 |
| Provisions | 18.69 | 7.10 | 0.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 81.59 | 71.12 | 175.90 | 173.00 | |
| Current owed to group member | 236.67 | 711.50 | 1 133.48 | 822.00 | |
| Short-term deferred tax liabilities | 12.19 | 53.00 | |||
| Other non-interest bearing current liabilities | 301.83 | 556.90 | 557.25 | 379.00 | 20.00 |
| Current liabilities total | 620.10 | 1 339.52 | 1 878.82 | 1 427.00 | 20.00 |
| Balance sheet total (liabilities) | 699.00 | 1 039.06 | 1 591.27 | 1 317.00 | 148.64 |
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