Bottle News ApS — Credit Rating and Financial Key Figures
CVR number: 44107376
Ingrid Marievej 66, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.00 | -8.30 |
| Social security expenses | -17.55 | |
| EBIT | -66.00 | -8.30 |
| Other financial income | 6.00 | 10.52 |
| Other financial expenses | -22.00 | -21.09 |
| Pre-tax profit | -82.00 | -18.87 |
| Income taxes | 17.00 | 3.27 |
| Net earnings | -65.00 | -15.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.00 | |
| Inventories total | 19.00 | |
| Current trade debtors | 9.00 | |
| Current deferred tax assets | 17.00 | 3.27 |
| Short term receivables total | 26.00 | 3.27 |
| Cash and bank deposits | 527.00 | 521.98 |
| Cash and cash equivalents | 527.00 | 521.98 |
| Balance sheet total (assets) | 553.00 | 544.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.49 | |
| Profit of the financial year | -65.00 | -15.60 |
| Shareholders equity total | -25.00 | -41.09 |
| Capital loans | 200.00 | 208.00 |
| Non-current other liabilities | 321.00 | 316.57 |
| Non-current liabilities total | 521.00 | 524.57 |
| Current trade creditors | 8.00 | 30.70 |
| Current owed to participating | 47.00 | 23.87 |
| Current owed to group member | 320.95 | |
| Other non-interest bearing current liabilities | - 318.95 | 6.20 |
| Current liabilities total | 57.00 | 60.77 |
| Balance sheet total (liabilities) | 553.00 | 544.25 |
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