Bowl Market ApS — Credit Rating and Financial Key Figures
CVR number: 37509639
Brombærhaven 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.52 | 189.01 | 791.08 | 849.16 | 303.51 |
| Employee benefit expenses | -1 037.41 | -1 683.11 | -1 092.85 | -1 085.08 | - 652.34 |
| Total depreciation | -90.11 | - 287.06 | - 243.59 | - 243.59 | - 829.67 |
| EBIT | -1 084.00 | -1 781.16 | - 545.36 | - 479.51 | -1 178.50 |
| Other financial income | 171.94 | 163.29 | - 712.43 | 605.01 | 1 516.55 |
| Other financial expenses | -15.32 | -52.11 | -34.13 | -56.15 | -56.61 |
| Pre-tax profit | - 927.39 | -1 669.98 | -1 291.91 | 69.34 | 281.43 |
| Net earnings | - 927.39 | -1 669.98 | -1 291.91 | 69.34 | 281.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 562.97 | 481.57 | 400.18 | 318.78 | |
| Intangible assets total | 562.97 | 481.57 | 400.18 | 318.78 | |
| Machinery and equipment | 1 494.18 | 1 353.62 | 1 191.42 | 1 029.23 | |
| Tangible assets total | 1 494.18 | 1 353.62 | 1 191.42 | 1 029.23 | |
| Investments total | 34.20 | 34.20 | 34.20 | 34.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 106.36 | 38.01 | 41.26 | 33.58 | |
| Inventories total | 106.36 | 38.01 | 41.26 | 33.58 | |
| Prepayments and accrued income | 14.23 | 10.05 | 14.59 | 3.86 | |
| Current other receivables | 56.34 | 1.64 | |||
| Short term receivables total | 70.57 | 11.69 | 14.59 | 3.86 | |
| Other current investments | 921.94 | 1 254.11 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 138.10 | 58.08 | 448.34 | 1 102.20 | 2 519.44 |
| Cash and cash equivalents | 1 060.04 | 1 312.19 | 648.34 | 1 302.20 | 2 719.44 |
| Balance sheet total (assets) | 3 328.32 | 3 231.27 | 2 329.98 | 2 721.85 | 2 719.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 519.97 | -2 447.35 | -4 117.33 | -5 409.24 | -5 339.90 |
| Profit of the financial year | - 927.39 | -1 669.98 | -1 291.91 | 69.34 | 281.43 |
| Shareholders equity total | -2 397.35 | -4 067.33 | -5 359.24 | -5 289.90 | -5 008.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | 22.84 | 28.50 | 22.75 | 0.58 |
| Current owed to participating | 3 517.20 | 5 112.20 | 5 247.20 | 5 790.33 | 5 760.33 |
| Current owed to group member | 1 755.00 | 1 755.00 | 1 755.00 | 1 755.00 | 1 751.80 |
| Other non-interest bearing current liabilities | 436.37 | 408.56 | 658.52 | 443.68 | 215.21 |
| Current liabilities total | 5 725.67 | 7 298.60 | 7 689.22 | 8 011.75 | 7 727.91 |
| Balance sheet total (liabilities) | 3 328.32 | 3 231.27 | 2 329.98 | 2 721.85 | 2 719.44 |
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.