Bodega Glashuset ApS — Credit Rating and Financial Key Figures
CVR number: 40894942
Frederiksborgvej 39, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 366.56 | 168.61 | 0.65 |
| Employee benefit expenses | - 388.20 | - 246.30 | -1.82 |
| EBIT | -21.64 | -77.69 | -1.18 |
| Other financial expenses | -0.09 | -1.47 | -1.07 |
| Pre-tax profit | -21.73 | -79.16 | -2.25 |
| Net earnings | -21.73 | -79.16 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.00 | 16.00 | |
| Non-current loans receivable | -16.00 | ||
| Non-current other receivables | 16.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 8.50 | 8.50 | |
| Inventories total | 8.50 | 8.50 | |
| Current trade debtors | 29.55 | ||
| Prepayments and accrued income | 8.37 | ||
| Current other receivables | -3.36 | 2.79 | 0.64 |
| Short term receivables total | 34.56 | 2.79 | 0.64 |
| Cash and bank deposits | 31.79 | 40.25 | 12.69 |
| Cash and cash equivalents | 31.79 | 40.25 | 12.69 |
| Balance sheet total (assets) | 90.86 | 67.53 | 13.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.73 | - 100.89 | |
| Profit of the financial year | -21.73 | -79.16 | -2.25 |
| Shareholders equity total | 18.27 | -60.89 | -63.14 |
| Non-current owed to group member | 45.92 | 68.89 | |
| Non-current liabilities total | 45.92 | 68.89 | |
| Current trade creditors | 35.00 | 22.50 | 7.58 |
| Current owed to participating | 2.84 | ||
| Other non-interest bearing current liabilities | 34.74 | 60.00 | |
| Current liabilities total | 72.59 | 82.50 | 7.58 |
| Balance sheet total (liabilities) | 90.86 | 67.53 | 13.33 |
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