Bawslifeliving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700203
Anker Jensens Vej 10, Vrold 8230 Åbyhøj
kool@dannykool.dk
tel: 23492334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.82 | 59.18 | -57.67 | 12.85 | 33.23 |
| Employee benefit expenses | -35.66 | ||||
| EBIT | 14.82 | 59.18 | -93.33 | 12.85 | 33.23 |
| Other financial expenses | -0.44 | -0.46 | -0.04 | ||
| Pre-tax profit | 14.73 | 58.74 | -93.80 | 12.81 | 33.23 |
| Income taxes | -3.24 | -13.99 | |||
| Net earnings | 11.49 | 44.74 | -93.80 | 12.81 | 33.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.34 | ||||
| Investments total | 15.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.85 | 2.50 | 8.62 | 2.50 | |
| Short term receivables total | 14.85 | 2.50 | 8.62 | 2.50 | |
| Other current investments | 9.00 | 9.00 | 9.00 | ||
| Cash and bank deposits | 0.00 | 98.81 | 0.08 | 12.24 | 15.88 |
| Cash and cash equivalents | 0.00 | 98.81 | 9.08 | 21.24 | 24.88 |
| Balance sheet total (assets) | 15.34 | 113.66 | 11.58 | 29.86 | 27.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | -68.51 | -23.76 | - 117.56 | - 104.75 |
| Profit of the financial year | 11.49 | 44.74 | -93.80 | 12.81 | 33.23 |
| Shareholders equity total | -18.51 | 26.24 | -67.56 | -54.75 | -21.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 20.61 | 19.37 | 19.87 | 31.91 | 4.57 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 3.24 | 13.99 | |||
| Other non-interest bearing current liabilities | 50.00 | 59.28 | 52.70 | 44.33 | |
| Current liabilities total | 33.85 | 87.42 | 79.14 | 84.61 | 48.90 |
| Balance sheet total (liabilities) | 15.34 | 113.66 | 11.58 | 29.86 | 27.38 |
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