CB BOWLING ApS — Credit Rating and Financial Key Figures
CVR number: 29012113
Rugårdsvej 46, Tarup 5000 Odense C
mail@citybowl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.00 | 1 967.00 | 1 148.00 | 3 134.00 | 3 405.68 |
| Employee benefit expenses | -1 824.00 | -1 821.00 | -1 801.00 | -2 235.00 | -2 361.83 |
| Total depreciation | -44.00 | -73.00 | -83.00 | - 222.00 | - 339.50 |
| EBIT | 89.00 | 73.00 | - 736.00 | 677.00 | 704.35 |
| Other financial income | 1.00 | 12.00 | 88.00 | 19.65 | |
| Other financial expenses | -6.00 | -14.00 | -71.00 | - 245.00 | - 202.72 |
| Pre-tax profit | 83.00 | 60.00 | - 795.00 | 520.00 | 521.28 |
| Income taxes | -18.00 | -13.00 | 175.00 | - 116.00 | - 126.32 |
| Net earnings | 65.00 | 47.00 | - 620.00 | 404.00 | 394.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 103.00 | 174.00 | 198.00 | 409.15 |
| Machinery and equipment | 64.00 | 331.00 | 315.00 | 1 264.00 | 1 509.50 |
| Tangible assets total | 134.00 | 434.00 | 489.00 | 1 462.00 | 1 918.65 |
| Other receivables | 150.00 | 206.00 | 258.00 | 317.00 | 326.17 |
| Investments total | 150.00 | 206.00 | 258.00 | 317.00 | 326.17 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 543.00 | 196.00 | 246.00 | 160.00 | 183.84 |
| Inventories total | 543.00 | 196.00 | 246.00 | 160.00 | 183.84 |
| Current trade debtors | 212.00 | 103.00 | 38.00 | 25.00 | |
| Current amounts owed by group member comp. | 76.00 | 997.00 | 329.00 | 362.04 | |
| Prepayments and accrued income | 47.00 | 55.00 | 66.00 | 29.00 | 97.88 |
| Current other receivables | 85.00 | 66.00 | 104.00 | 271.00 | 542.57 |
| Current deferred tax assets | 162.00 | 150.00 | 23.58 | ||
| Short term receivables total | 344.00 | 300.00 | 1 367.00 | 804.00 | 1 026.07 |
| Cash and bank deposits | 77.00 | 187.00 | 142.00 | 84.00 | 113.50 |
| Cash and cash equivalents | 77.00 | 187.00 | 142.00 | 84.00 | 113.50 |
| Balance sheet total (assets) | 1 258.00 | 1 323.00 | 2 502.00 | 2 827.00 | 3 568.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -65.00 | 47.00 | - 946.00 | - 542.11 | |
| Profit of the financial year | 65.00 | 47.00 | - 620.00 | 404.00 | 394.95 |
| Shareholders equity total | 190.00 | 172.00 | - 448.00 | - 417.00 | -22.15 |
| Provisions | 1.00 | 12.00 | |||
| Non-current loans from credit institutions | 1 375.00 | 756.00 | 444.97 | ||
| Non-current other liabilities | - 190.00 | ||||
| Non-current deferred tax liabilities | 190.00 | ||||
| Non-current liabilities total | 1 375.00 | 756.00 | 444.97 | ||
| Current loans from credit institutions | 125.00 | 1 413.00 | 379.07 | ||
| Advances received | 88.00 | 20.00 | 12.64 | ||
| Current trade creditors | 192.00 | 182.00 | 279.00 | 371.00 | 364.27 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 726.00 | 393.00 | 46.00 | 1 664.18 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 149.00 | 563.00 | 1 083.00 | 626.00 | 725.26 |
| Current liabilities total | 1 067.00 | 1 139.00 | 1 575.00 | 2 488.00 | 3 145.42 |
| Balance sheet total (liabilities) | 1 258.00 | 1 323.00 | 2 502.00 | 2 827.00 | 3 568.24 |
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