Bottles With History ApS — Credit Rating and Financial Key Figures
CVR number: 43956892
Ringstedvej 2, 4000 Roskilde
bottleswithhistory@gmail.com
tel: 50993619
bottleswithhistory.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 146.85 | 295.68 |
| Employee benefit expenses | - 270.81 | |
| EBIT | 146.85 | 24.87 |
| Other financial income | 0.06 | 0.06 |
| Other financial expenses | -16.42 | -22.20 |
| Pre-tax profit | 130.50 | 2.73 |
| Income taxes | -29.19 | -0.59 |
| Net earnings | 101.30 | 2.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 505.00 | 536.01 |
| Inventories total | 505.00 | 536.01 |
| Current other receivables | 32.89 | |
| Short term receivables total | 32.89 | |
| Cash and bank deposits | 88.41 | 0.75 |
| Cash and cash equivalents | 88.41 | 0.75 |
| Balance sheet total (assets) | 593.41 | 569.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 71.30 | |
| Profit of the financial year | 101.30 | 2.14 |
| Shareholders equity total | 141.30 | 113.44 |
| Non-current deferred tax liabilities | 163.11 | |
| Non-current liabilities total | 163.11 | |
| Current loans from credit institutions | 180.00 | |
| Current trade creditors | 8.00 | 24.17 |
| Short-term deferred tax liabilities | 29.19 | 0.59 |
| Other non-interest bearing current liabilities | 71.80 | 431.45 |
| Current liabilities total | 289.00 | 456.21 |
| Balance sheet total (liabilities) | 593.41 | 569.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.