BOTTLE UP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34903700
Skindergade 7, 1159 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -14.75 | 0.50 | -13.25 | |
| Gross profit | -13.25 | -10.31 | -14.75 | 0.50 | -13.25 |
| EBIT | -13.25 | -10.31 | -14.75 | 0.50 | -13.25 |
| Other financial income | 0.42 | 109.35 | 0.72 | ||
| Other financial expenses | -35.13 | -22.60 | -71.70 | -68.76 | -2.19 |
| Net income from associates (fin.) | - 459.43 | 133.29 | |||
| Pre-tax profit | - 507.80 | 100.80 | -86.45 | 41.09 | -14.72 |
| Income taxes | 10.64 | 7.24 | 19.02 | -8.71 | -6.09 |
| Net earnings | - 497.16 | 108.04 | -67.43 | 32.38 | -20.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.29 | ||||
| Investments total | 133.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.56 | 10.52 | 22.11 | ||
| Current deferred tax assets | 16.78 | 15.93 | 14.80 | 6.09 | |
| Short term receivables total | 25.34 | 26.45 | 36.90 | 6.09 | |
| Cash and bank deposits | 0.31 | 0.27 | 92.09 | 89.43 | 67.71 |
| Cash and cash equivalents | 0.31 | 0.27 | 92.09 | 89.43 | 67.71 |
| Balance sheet total (assets) | 25.64 | 160.01 | 128.99 | 95.51 | 67.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 660.04 | -1 157.20 | -1 049.16 | - 349.37 | - 316.99 |
| Profit of the financial year | - 497.16 | 108.04 | -67.43 | 32.38 | -20.81 |
| Shareholders equity total | - 757.21 | - 649.17 | - 716.60 | 83.01 | 62.21 |
| Non-current owed to group member | 11.72 | 663.46 | 693.24 | ||
| Non-current owed to participating | 17.06 | ||||
| Non-current other liabilities | 132.71 | 139.35 | |||
| Non-current deferred tax liabilities | 741.07 | ||||
| Non-current liabilities total | 769.85 | 796.17 | 832.59 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 12.50 | 5.50 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 12.50 | 5.50 |
| Balance sheet total (liabilities) | 25.64 | 160.01 | 128.99 | 95.51 | 67.71 |
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