BALLERUP BOWLING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32782973
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.66 | 2 674.01 | 3 295.35 | 3 557.46 | 4 164.70 |
| Employee benefit expenses | -2 774.32 | -2 609.90 | -3 603.53 | -3 603.21 | -4 001.74 |
| Other operating expenses | -27.45 | ||||
| Total depreciation | -20.94 | -11.65 | -12.67 | -51.84 | - 144.30 |
| EBIT | - 446.60 | 52.46 | - 320.86 | -97.59 | -8.79 |
| Other financial income | 75.00 | 3.82 | 0.79 | 1.48 | |
| Other financial expenses | -21.97 | -11.32 | -13.75 | -16.25 | -8.14 |
| Pre-tax profit | - 468.57 | 116.14 | - 330.79 | - 113.05 | -15.44 |
| Income taxes | 108.00 | 104.03 | |||
| Net earnings | - 360.57 | 116.14 | - 330.79 | - 113.05 | 88.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.47 | 31.82 | 89.32 | 1 166.12 | 1 149.44 |
| Tangible assets total | 43.47 | 31.82 | 89.32 | 1 166.12 | 1 149.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.73 | 126.54 | |||
| Inventories total | 114.73 | 126.54 | |||
| Current trade debtors | 355.94 | 422.10 | 771.14 | 1 000.53 | 1 342.81 |
| Prepayments and accrued income | 344.23 | 376.17 | 166.99 | 272.47 | 205.84 |
| Current other receivables | 86.55 | 96.08 | 122.20 | ||
| Current deferred tax assets | 108.00 | 27.22 | |||
| Short term receivables total | 894.72 | 894.35 | 1 060.33 | 1 273.00 | 1 575.87 |
| Cash and bank deposits | 142.88 | 430.14 | 268.66 | 203.12 | 186.97 |
| Cash and cash equivalents | 142.88 | 430.14 | 268.66 | 203.12 | 186.97 |
| Balance sheet total (assets) | 1 081.06 | 1 356.31 | 1 418.30 | 2 756.97 | 3 038.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Retained earnings | -2 050.58 | -2 411.15 | -2 295.00 | -2 625.79 | -2 738.84 |
| Profit of the financial year | - 360.57 | 116.14 | - 330.79 | - 113.05 | 88.58 |
| Shareholders equity total | -2 326.35 | -2 210.20 | -2 540.99 | -2 654.04 | -2 565.45 |
| Non-current loans from credit institutions | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current trade creditors | 1 289.19 | 708.21 | 994.41 | 1 336.13 | 1 653.29 |
| Current owed to group member | 512.38 | 2 329.38 | 2 329.36 | 3 529.36 | 3 452.55 |
| Other non-interest bearing current liabilities | 1 562.84 | 528.92 | 635.53 | 545.52 | 498.43 |
| Current liabilities total | 3 364.41 | 3 566.51 | 3 959.29 | 5 411.00 | 5 604.27 |
| Balance sheet total (liabilities) | 1 081.06 | 1 356.31 | 1 418.30 | 2 756.97 | 3 038.82 |
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