Bodega2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43869825
Birkerød Parkvej 26, 3460 Birkerød
amira_mika@live.dk
tel: 20755532
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.59 | 163.77 |
| Employee benefit expenses | -7.25 | - 178.64 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 41.34 | -24.87 |
| Other financial expenses | -0.01 | -0.07 |
| Pre-tax profit | 41.34 | -24.94 |
| Income taxes | -9.28 | -16.53 |
| Net earnings | 32.05 | -41.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 100.00 | |
| Intangible assets total | 100.00 | |
| Buildings | 16.00 | 12.00 |
| Machinery and equipment | 24.00 | 118.00 |
| Tangible assets total | 40.00 | 130.00 |
| Other receivables | 16.80 | 16.80 |
| Investments total | 16.80 | 16.80 |
| Long term receivables total | ||
| Raw materials and consumables | 12.70 | |
| Inventories total | 12.70 | |
| Current amounts owed by group member comp. | 2.40 | 2.40 |
| Current other receivables | 0.42 | 14.70 |
| Short term receivables total | 2.82 | 17.10 |
| Cash and bank deposits | 64.62 | 18.68 |
| Cash and cash equivalents | 64.62 | 18.68 |
| Balance sheet total (assets) | 224.24 | 195.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.42 | |
| Profit of the financial year | 32.05 | -41.47 |
| Shareholders equity total | 72.05 | 29.96 |
| Provisions | 16.53 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.00 | 11.00 |
| Current owed to participating | 136.94 | 117.89 |
| Short-term deferred tax liabilities | 9.28 | 9.28 |
| Other non-interest bearing current liabilities | 0.96 | 10.63 |
| Current liabilities total | 152.19 | 148.80 |
| Balance sheet total (liabilities) | 224.24 | 195.29 |
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