Bottles With History ApS — Credit Rating and Financial Key Figures

CVR number: 43956892
Ringstedvej 2, 4000 Roskilde
bottleswithhistory@gmail.com
tel: 50993619
bottleswithhistory.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit146.85295.68
Employee benefit expenses- 270.81
EBIT146.8524.87
Other financial income0.060.06
Other financial expenses-16.42-22.20
Pre-tax profit130.502.73
Income taxes-29.19-0.59
Net earnings101.302.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods505.00536.01
Inventories total505.00536.01
Current other receivables32.89
Short term receivables total32.89
Cash and bank deposits88.410.75
Cash and cash equivalents88.410.75
Balance sheet total (assets)593.41569.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased30.00
Other reserves-30.00
Retained earnings71.30
Profit of the financial year101.302.14
Shareholders equity total141.30113.44
Non-current deferred tax liabilities163.11
Non-current liabilities total163.11
Current loans from credit institutions180.00
Current trade creditors8.0024.17
Short-term deferred tax liabilities29.190.59
Other non-interest bearing current liabilities71.80431.45
Current liabilities total289.00456.21
Balance sheet total (liabilities)593.41569.65
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