Bison Boulders ApS — Credit Rating and Financial Key Figures
CVR number: 39624346
Tobaksvejen 20, 2860 Søborg
hr.bratz@online.no
tel: 53732101
bison-boulders.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 512.60 | 417.16 | 662.98 | 965.38 | 1 716.69 |
| Employee benefit expenses | -1 180.13 | -1 476.65 | -1 714.20 | -1 993.61 | -2 249.80 |
| Total depreciation | - 758.05 | - 893.66 | - 458.19 | - 478.16 | - 514.99 |
| EBIT | -2 450.78 | -1 953.15 | -1 509.41 | -1 506.38 | -1 048.10 |
| Other financial income | 35.31 | 216.94 | 0.01 | 202.05 | 781.25 |
| Other financial expenses | - 155.35 | - 191.97 | - 292.63 | - 230.57 | - 452.98 |
| Pre-tax profit | -2 570.82 | -1 928.19 | -1 802.03 | -1 534.90 | - 719.83 |
| Net earnings | -2 570.82 | -1 928.19 | -1 802.03 | -1 534.90 | - 719.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 710.26 | 2 816.60 | 2 458.59 | 2 047.53 | 1 646.54 |
| Tangible assets total | 3 710.26 | 2 816.60 | 2 458.59 | 2 047.53 | 1 646.54 |
| Other receivables | 326.00 | 326.00 | 704.37 | 710.05 | 744.67 |
| Investments total | 326.00 | 326.00 | 704.37 | 710.05 | 744.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 24.92 | |||
| Prepayments and accrued income | 22.14 | 0.73 | 76.04 | 1.90 | 0.69 |
| Current other receivables | 166.20 | 18.54 | 26.72 | 67.06 | 194.41 |
| Short term receivables total | 188.34 | 19.27 | 102.76 | 99.70 | 220.02 |
| Cash and bank deposits | 7.61 | 12.44 | 15.32 | 21.71 | 9.31 |
| Cash and cash equivalents | 7.61 | 12.44 | 15.32 | 21.71 | 9.31 |
| Balance sheet total (assets) | 4 232.21 | 3 174.31 | 3 281.05 | 2 878.99 | 2 620.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
| Retained earnings | - 176.19 | -2 747.01 | -4 675.20 | -6 477.23 | -8 012.13 |
| Profit of the financial year | -2 570.82 | -1 928.19 | -1 802.03 | -1 534.90 | - 719.83 |
| Shareholders equity total | -2 692.66 | -4 620.85 | -6 422.88 | -7 957.79 | -8 677.61 |
| Capital loans | 3 281.21 | 4 082.45 | 5 812.81 | 7 455.47 | 8 054.20 |
| Non-current leasing loans | 2 272.48 | 2 065.30 | 1 613.64 | 1 046.60 | 670.12 |
| Non-current other liabilities | 45.52 | ||||
| Non-current liabilities total | 5 599.21 | 6 147.75 | 7 426.45 | 8 502.07 | 8 724.32 |
| Current loans from credit institutions | 1 106.09 | 997.14 | 989.60 | 1 109.72 | 1 052.26 |
| Current trade creditors | 126.06 | 283.57 | 464.92 | 514.20 | 534.77 |
| Current owed to participating | 14.89 | 16.46 | 195.73 | 219.96 | 118.09 |
| Other non-interest bearing current liabilities | 75.58 | 350.23 | 627.23 | 431.17 | 813.63 |
| Accruals and deferred income | 3.05 | 59.66 | 55.09 | ||
| Current liabilities total | 1 325.67 | 1 647.40 | 2 277.48 | 2 334.71 | 2 573.83 |
| Balance sheet total (liabilities) | 4 232.21 | 3 174.31 | 3 281.05 | 2 878.99 | 2 620.54 |
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