BOWIG ApS — Credit Rating and Financial Key Figures
CVR number: 42138916
Væbnerhatten 213, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.63 | 5.12 | 8.37 |
EBIT | -0.63 | 5.12 | 8.37 |
Other financial income | 69.45 | 106.01 | 52.72 |
Other financial expenses | -26.32 | -43.01 | -10.56 |
Net income from associates (fin.) | 28.87 | 32.97 | -48.47 |
Pre-tax profit | 71.37 | 101.08 | 2.06 |
Income taxes | -9.35 | -15.85 | -12.32 |
Net earnings | 62.02 | 85.23 | -10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 58.87 | 91.84 | 154.37 |
Investments total | 58.87 | 91.84 | 154.37 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 804.25 | 2 808.77 | 3 129.09 |
Current other receivables | 500.23 | ||
Short term receivables total | 2 804.25 | 2 808.77 | 3 629.32 |
Cash and bank deposits | 79.84 | 61.72 | 28.54 |
Cash and cash equivalents | 79.84 | 61.72 | 28.54 |
Balance sheet total (assets) | 2 942.96 | 2 962.33 | 3 812.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 28.87 | 61.84 | 13.37 |
Retained earnings | -28.87 | 0.18 | 133.88 |
Profit of the financial year | 62.02 | 85.23 | -10.26 |
Shareholders equity total | 112.02 | 197.26 | 186.99 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2 816.59 | 2 745.09 | 3 619.14 |
Short-term deferred tax liabilities | 9.35 | 14.98 | 1.11 |
Current liabilities total | 2 830.94 | 2 765.07 | 3 625.24 |
Balance sheet total (liabilities) | 2 942.96 | 2 962.33 | 3 812.24 |
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