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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | 9.26 | 31.83 | -16.80 | -82.54 |
| EBIT | -9.82 | 9.26 | 31.83 | -16.80 | -82.54 |
| Other financial expenses | -21.21 | -22.04 | -13.98 | -15.86 | -15.20 |
| Pre-tax profit | -31.03 | -12.78 | 17.84 | -32.65 | -97.74 |
| Income taxes | 6.83 | 2.79 | -3.92 | 7.18 | |
| Net earnings | -24.20 | -9.99 | 13.92 | -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/goods | 97.50 | 92.98 | 125.44 | 127.66 | |
| Inventories total | 97.50 | 92.98 | 125.44 | 127.66 | |
| Current trade debtors | 2.28 | 2.48 | |||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 15.03 | 8.37 | 3.16 | 10.34 | |
| Short term receivables total | 17.31 | 8.37 | 6.68 | 10.34 | |
| Cash and bank deposits | 62.20 | 61.63 | 104.30 | 78.54 | 63.94 |
| Cash and cash equivalents | 62.20 | 61.63 | 104.30 | 78.54 | 63.94 |
| Balance sheet total (assets) | 177.02 | 162.98 | 236.41 | 216.54 | 63.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.00 | - 176.20 | - 186.20 | - 172.28 | - 197.75 |
| Profit of the financial year | -24.20 | -9.99 | 13.92 | -25.47 | -97.74 |
| Shareholders equity total | -96.20 | - 106.19 | -92.28 | - 117.75 | - 215.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 119.74 | 119.74 | 194.74 | 195.49 | 169.54 |
| Current owed to group member | 143.21 | 118.71 | 124.95 | 124.95 | 88.65 |
| Other non-interest bearing current liabilities | 1.27 | 21.73 | 4.85 | 21.23 | |
| Current liabilities total | 273.22 | 269.18 | 328.69 | 334.29 | 279.42 |
| Balance sheet total (liabilities) | 177.02 | 162.98 | 236.41 | 216.54 | 63.94 |
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