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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 146.85 | 295.68 | 661.21 |
| Employee benefit expenses | - 270.81 | - 376.02 | |
| EBIT | 146.85 | 24.87 | 285.19 |
| Other financial income | 0.06 | 0.06 | |
| Other financial expenses | -16.42 | -22.20 | -20.35 |
| Pre-tax profit | 130.50 | 2.73 | 264.84 |
| Income taxes | -29.19 | -0.59 | -58.32 |
| Net earnings | 101.30 | 2.14 | 206.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 505.00 | 536.01 | 816.78 |
| Inventories total | 505.00 | 536.01 | 816.78 |
| Current other receivables | 32.89 | ||
| Short term receivables total | 32.89 | ||
| Cash and bank deposits | 88.41 | 0.75 | 109.16 |
| Cash and cash equivalents | 88.41 | 0.75 | 109.16 |
| Balance sheet total (assets) | 593.41 | 569.65 | 925.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Other reserves | -30.00 | ||
| Retained earnings | 71.30 | 73.44 | |
| Profit of the financial year | 101.30 | 2.14 | 206.52 |
| Shareholders equity total | 141.30 | 113.44 | 319.96 |
| 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 | 37.08 |
| Short-term deferred tax liabilities | 29.19 | 0.59 | 44.27 |
| Other non-interest bearing current liabilities | 71.80 | 431.45 | 524.63 |
| Current liabilities total | 289.00 | 456.21 | 605.98 |
| Balance sheet total (liabilities) | 593.41 | 569.65 | 925.94 |
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