Bounce Development ApS — Credit Rating and Financial Key Figures
CVR number: 35481230
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.99 | 547.02 | 873.52 | 304.45 | 584.46 |
| Employee benefit expenses | - 435.89 | - 822.45 | - 892.34 | - 661.93 | |
| Total depreciation | -62.28 | ||||
| EBIT | 102.71 | 111.13 | 51.07 | - 587.89 | -77.47 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -4.12 | -1.89 | -9.76 | -3.23 | -5.58 |
| Pre-tax profit | 98.59 | 109.24 | 41.31 | - 591.07 | -83.01 |
| Income taxes | -20.90 | ||||
| Net earnings | 77.69 | 109.24 | 41.31 | - 591.07 | -83.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.25 | 481.67 | 50.00 | 196.25 | |
| Current amounts owed by group member comp. | 6.29 | 8.35 | |||
| Prepayments and accrued income | 5.35 | 8.88 | 7.76 | ||
| Current other receivables | 3.50 | 95.00 | 36.00 | ||
| Short term receivables total | 3.50 | 196.25 | 523.01 | 65.17 | 212.37 |
| Cash and bank deposits | 24.22 | 203.55 | 195.70 | 101.86 | 95.17 |
| Cash and cash equivalents | 24.22 | 203.55 | 195.70 | 101.86 | 95.17 |
| Balance sheet total (assets) | 27.72 | 399.80 | 718.71 | 167.03 | 307.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 124.71 | -1 047.02 | - 937.78 | - 896.48 | -1 487.54 |
| Profit of the financial year | 77.69 | 109.24 | 41.31 | - 591.07 | -83.01 |
| Shareholders equity total | - 547.02 | - 437.78 | - 396.48 | - 987.54 | -1 070.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.21 | 9.29 | |||
| Current trade creditors | 1.00 | 20.00 | 44.00 | 29.86 | 20.00 |
| Current owed to group member | 567.72 | 625.39 | 597.66 | 909.39 | 967.56 |
| Other non-interest bearing current liabilities | 6.02 | 192.19 | 449.31 | 206.02 | 390.53 |
| Current liabilities total | 574.74 | 837.58 | 1 115.19 | 1 154.57 | 1 378.10 |
| Balance sheet total (liabilities) | 27.72 | 399.80 | 718.71 | 167.03 | 307.54 |
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