Bodani ApS — Credit Rating and Financial Key Figures
CVR number: 38636960
Elmevej 3, Vorup 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.20 | ||||
| External services | -6.22 | ||||
| Gross profit | 63.98 | 78.98 | 20.91 | -9.26 | -13.19 |
| EBIT | 63.98 | 78.98 | 20.91 | -9.26 | -13.19 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -0.50 | -19.09 | -32.15 | -21.30 | |
| Pre-tax profit | 63.98 | 78.48 | 3.16 | -41.41 | -34.49 |
| Income taxes | -14.08 | -17.35 | -0.70 | 9.11 | -9.11 |
| Net earnings | 49.91 | 61.12 | 2.47 | -32.30 | -43.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.94 | 60.09 | 24.45 | ||
| Long term receivables total | 55.94 | 60.09 | 24.45 | ||
| Inventories total | |||||
| Current trade debtors | 15.25 | ||||
| Current amounts owed by group member comp. | 3.23 | 6.86 | 15.78 | ||
| Current other receivables | 0.21 | 0.70 | |||
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 15.25 | 3.44 | 16.67 | 15.78 | |
| Cash and bank deposits | 50.24 | 144.30 | 54.57 | 9.75 | 3.25 |
| Cash and cash equivalents | 50.24 | 144.30 | 54.57 | 9.75 | 3.25 |
| Balance sheet total (assets) | 65.49 | 144.30 | 113.95 | 86.52 | 43.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 50.00 | 0.01 | 0.01 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -0.08 | 111.03 | 73.51 | 41.20 | |
| Profit of the financial year | 49.91 | 61.12 | 2.47 | -32.30 | -43.60 |
| Shareholders equity total | 49.92 | 111.04 | 113.51 | 81.20 | 37.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.37 | ||||
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 1.50 | 15.89 | 0.45 | 5.31 | 5.88 |
| Current liabilities total | 15.57 | 33.27 | 0.45 | 5.31 | 5.88 |
| Balance sheet total (liabilities) | 65.49 | 144.30 | 113.95 | 86.52 | 43.49 |
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