Bounce ApS — Credit Rating and Financial Key Figures
CVR number: 41906278
Ved Amagerbanen 27 E, 2300 København S
info@coachingnmore.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 28.39 | |||
Gross profit | -26.56 | 11.17 | -0.23 | |
Costs of management | -17.22 | |||
Social security expenses | -1.08 | |||
Total depreciation | -1.32 | -1.46 | -1.46 | |
EBIT | -26.56 | 9.86 | -9.74 | -2.77 |
Other financial income | 0.00 | |||
Other financial expenses | -0.02 | |||
Pre-tax profit | -26.56 | 9.86 | -9.74 | -3.06 |
Income taxes | 6.43 | |||
Net earnings | -26.56 | 9.86 | -9.74 | 3.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 9.21 | 8.36 | 6.17 | 4.71 |
Tangible assets total | 9.21 | 8.36 | 6.17 | 4.71 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.47 | |||
Current deferred tax assets | 6.16 | |||
Short term receivables total | 0.47 | 6.16 | ||
Cash and bank deposits | 4.22 | 16.66 | 3.48 | 3.72 |
Cash and cash equivalents | 4.22 | 16.66 | 3.48 | 3.72 |
Balance sheet total (assets) | 13.44 | 25.02 | 10.12 | 14.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | -1.26 | |||
Retained earnings | -26.56 | -18.88 | -29.88 | |
Profit of the financial year | -26.56 | 9.86 | -9.74 | 3.37 |
Shareholders equity total | 13.44 | 23.29 | 10.12 | 13.49 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 1.72 | 1.10 | ||
Current liabilities total | 1.72 | 1.10 | ||
Balance sheet total (liabilities) | 13.44 | 25.02 | 10.12 | 14.59 |
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