Bowall ApS — Credit Rating and Financial Key Figures
CVR number: 38225480
Søllerød Park 4, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.84 | -52.60 | -59.13 | -49.77 | -53.17 |
| Other operating expenses | - 253.70 | ||||
| EBIT | -67.84 | -52.60 | -59.13 | -49.77 | - 306.88 |
| Other financial income | 703.29 | 92.90 | 40.40 | 262.02 | 394.83 |
| Other financial expenses | -0.25 | -3.46 | - 104.03 | -0.02 | -0.36 |
| Pre-tax profit | 635.20 | 36.83 | - 122.75 | 212.23 | 87.59 |
| Income taxes | - 140.01 | -14.26 | 26.77 | -46.63 | -19.16 |
| Net earnings | 495.19 | 22.58 | -95.99 | 165.59 | 68.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 580.73 | 503.89 | 406.22 | 296.22 | 12.52 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 605.73 | 528.89 | 431.22 | 321.22 | 37.52 |
| Inventories total | |||||
| Current other receivables | 687.28 | 686.86 | 721.80 | 739.88 | 908.07 |
| Current deferred tax assets | 38.95 | 5.01 | 4.32 | ||
| Short term receivables total | 687.28 | 686.86 | 760.75 | 744.89 | 912.40 |
| Other current investments | 2 662.88 | 1 699.98 | 2 033.79 | 2 042.61 | 2 020.31 |
| Cash and bank deposits | 43.58 | 962.04 | 452.82 | 182.36 | 293.55 |
| Cash and cash equivalents | 2 706.46 | 2 662.02 | 2 486.61 | 2 224.97 | 2 313.86 |
| Balance sheet total (assets) | 3 999.47 | 3 877.76 | 3 678.58 | 3 291.09 | 3 263.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 84.40 | 500.00 | 761.00 |
| Other reserves | - 500.00 | -61.00 | |||
| Retained earnings | 3 149.42 | 3 587.42 | 3 525.59 | 2 929.61 | 2 334.20 |
| Profit of the financial year | 495.19 | 22.58 | -95.99 | 165.59 | 68.43 |
| Shareholders equity total | 3 826.12 | 3 792.19 | 3 639.01 | 3 220.20 | 3 227.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 137.52 | 6.61 | |||
| Other non-interest bearing current liabilities | 5.83 | 48.96 | 9.57 | 40.88 | 6.14 |
| Current liabilities total | 173.35 | 85.57 | 39.57 | 70.88 | 36.14 |
| Balance sheet total (liabilities) | 3 999.47 | 3 877.76 | 3 678.58 | 3 291.09 | 3 263.77 |
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