KONSULENTFIRMAET BOWMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33636881
Pilehavevænge 18, 2625 Vallensbæk
bowmann@mail.dk
tel: 43624971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -19.80 | -20.22 | -21.65 | -50.34 |
| Employee benefit expenses | -70.00 | -70.00 | -92.50 | ||
| EBIT | -90.61 | -89.80 | - 112.72 | -21.65 | -50.34 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.27 | -2.69 | -0.76 | -0.87 | -0.85 |
| Net income from associates (fin.) | 786.40 | ||||
| Pre-tax profit | 694.52 | -92.49 | - 113.47 | -22.51 | -51.11 |
| Income taxes | -0.18 | -0.46 | 0.02 | 0.01 | |
| Net earnings | 694.34 | -92.95 | - 113.46 | -22.50 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 416.80 | 661.09 | 652.30 | 652.30 | 652.31 |
| Current deferred tax assets | 12.00 | 8.00 | 2.00 | ||
| Short term receivables total | 428.80 | 669.09 | 654.30 | 652.30 | 652.31 |
| Cash and bank deposits | 506.61 | 168.97 | 80.42 | 56.92 | 5.80 |
| Cash and cash equivalents | 506.61 | 168.97 | 80.42 | 56.92 | 5.80 |
| Balance sheet total (assets) | 1 034.40 | 937.06 | 833.72 | 808.22 | 757.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 249.67 | 944.01 | 851.06 | 737.60 | 715.11 |
| Profit of the financial year | 694.34 | -92.95 | - 113.46 | -22.50 | -51.11 |
| Shareholders equity total | 1 024.01 | 931.06 | 817.61 | 795.11 | 744.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.39 | 10.11 | 7.11 | 7.11 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 10.39 | 6.00 | 16.11 | 13.11 | 13.11 |
| Balance sheet total (liabilities) | 1 034.40 | 937.06 | 833.72 | 808.22 | 757.11 |
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