230818 ApS
CVR number: 38307290
Buttervej 27, 9990 Skagen
skawbowling@gmail.com
tel: 98444344
www.skawbowling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.02 | 834.05 | 1 138.00 | - 103.23 | -8.97 |
| Employee benefit expenses | - 750.34 | - 724.83 | - 713.50 | -2.66 | |
| Other operating expenses | - 108.83 | -6.54 | |||
| Total depreciation | -71.57 | -74.23 | -42.85 | ||
| EBIT | 170.11 | -73.84 | 381.64 | - 105.89 | -15.51 |
| Other financial income | -0.00 | 0.12 | |||
| Other financial expenses | -8.59 | -14.49 | -6.95 | -6.15 | -0.13 |
| Pre-tax profit | 161.52 | -88.34 | 374.69 | - 112.04 | -15.52 |
| Income taxes | -35.59 | 37.79 | -94.14 | 17.53 | |
| Net earnings | 125.93 | -50.55 | 280.55 | - 112.04 | 2.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.58 | 128.52 | |||
| Tangible assets total | 311.58 | 128.52 | |||
| Investments total | |||||
| Non-current other receivables | 2.06 | 2.06 | 2.06 | ||
| Long term receivables total | 2.06 | 2.06 | 2.06 | ||
| Finished products/goods | 64.80 | 41.74 | |||
| Inventories total | 64.80 | 41.74 | |||
| Current trade debtors | 28.38 | 18.80 | |||
| Prepayments and accrued income | 25.04 | ||||
| Current other receivables | 11.88 | 106.29 | 164.72 | 7.88 | |
| Current deferred tax assets | 26.07 | 12.00 | 8.00 | ||
| Short term receivables total | 40.26 | 176.20 | 164.72 | 19.88 | 8.00 |
| Cash and bank deposits | 64.01 | 50.44 | 519.42 | 227.69 | 128.16 |
| Cash and cash equivalents | 64.01 | 50.44 | 519.42 | 227.69 | 128.16 |
| Balance sheet total (assets) | 482.72 | 398.97 | 686.21 | 247.57 | 136.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 66.89 | 192.82 | -86.53 | 194.03 | 81.99 |
| Profit of the financial year | 125.93 | -50.55 | 280.55 | - 112.04 | 2.01 |
| Shareholders equity total | 242.82 | 192.27 | 472.83 | 131.99 | 134.00 |
| Provisions | 15.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.88 | 50.09 | |||
| Current trade creditors | 9.36 | 17.73 | 20.01 | 37.13 | 2.06 |
| Current owed to participating | 2.80 | 2.91 | 3.02 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 33.62 | 0.09 | 62.16 | 6.00 | |
| Other non-interest bearing current liabilities | 120.86 | 135.88 | 128.19 | 72.35 | |
| Current liabilities total | 224.51 | 206.69 | 213.38 | 115.58 | 2.16 |
| Balance sheet total (liabilities) | 482.72 | 398.97 | 686.21 | 247.57 | 136.16 |
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