BOTTLE ApS — Credit Rating and Financial Key Figures

CVR number: 33785259
Bredgade 28 B, 1260 København K
info@bottle.dk
tel: 33232203
bottle.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.829.2631.83-16.80-82.54
EBIT-9.829.2631.83-16.80-82.54
Other financial expenses-21.21-22.04-13.98-15.86-15.20
Pre-tax profit-31.03-12.7817.84-32.65-97.74
Income taxes6.832.79-3.927.18
Net earnings-24.20-9.9913.92-25.47-97.74

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods97.5092.98125.44127.66
Inventories total97.5092.98125.44127.66
Current trade debtors2.282.48
Current other receivables1.04
Current deferred tax assets15.038.373.1610.34
Short term receivables total17.318.376.6810.34
Cash and bank deposits62.2061.63104.3078.5463.94
Cash and cash equivalents62.2061.63104.3078.5463.94
Balance sheet total (assets)177.02162.98236.41216.5463.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 152.00- 176.20- 186.20- 172.28- 197.75
Profit of the financial year-24.20-9.9913.92-25.47-97.74
Shareholders equity total-96.20- 106.19-92.28- 117.75- 215.48
Non-current liabilities total
Current trade creditors9.009.009.009.00
Current owed to participating119.74119.74194.74195.49169.54
Current owed to group member143.21118.71124.95124.9588.65
Other non-interest bearing current liabilities1.2721.734.8521.23
Current liabilities total273.22269.18328.69334.29279.42
Balance sheet total (liabilities)177.02162.98236.41216.5463.94
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