BOUNCING BACK ApS — Credit Rating and Financial Key Figures
CVR number: 28127707
Rentemestervej 80, 2400 København NV
olekassow@gmail.com
tel: 31341980
purpose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.04 | 69.53 | 36.13 | -9.98 | 3.67 |
| EBIT | - 131.04 | 69.53 | 36.13 | -9.98 | 3.67 |
| Other financial expenses | -4.48 | -16.42 | -16.91 | -19.85 | -21.18 |
| Pre-tax profit | - 135.53 | 53.12 | 19.21 | -29.83 | -17.50 |
| Income taxes | 29.82 | -11.69 | -4.23 | - 113.14 | |
| Net earnings | - 105.71 | 41.43 | 14.99 | -29.83 | - 130.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 5.45 | |||
| Current deferred tax assets | 129.05 | 117.36 | 113.14 | 113.14 | |
| Short term receivables total | 134.15 | 122.81 | 113.14 | 113.14 | |
| Cash and bank deposits | 49.35 | 4.36 | 54.16 | 15.55 | |
| Cash and cash equivalents | 49.35 | 4.36 | 54.16 | 15.55 | |
| Balance sheet total (assets) | 208.50 | 152.17 | 192.29 | 138.14 | 40.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 335.96 | - 441.67 | - 400.24 | - 385.25 | - 415.08 |
| Profit of the financial year | - 105.71 | 41.43 | 14.99 | -29.83 | - 130.64 |
| Shareholders equity total | - 316.67 | - 275.24 | - 260.25 | - 290.08 | - 420.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 520.17 | 422.41 | 439.31 | 416.86 | 444.52 |
| Other non-interest bearing current liabilities | 0.00 | 8.24 | 6.17 | 11.75 | |
| Current liabilities total | 525.17 | 427.41 | 452.55 | 428.22 | 461.27 |
| Balance sheet total (liabilities) | 208.50 | 152.17 | 192.29 | 138.14 | 40.55 |
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