BOWALL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34081336
Midtager 39, 2605 Brøndby
cbowall@gmail.com
tel: 27288486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -9.06 | -7.66 | -6.25 | -30.00 |
| EBIT | -2.75 | -9.06 | -7.66 | -6.25 | -30.00 |
| Other financial income | 5.13 | ||||
| Other financial expenses | -11.17 | -18.50 | -19.16 | -21.50 | -20.93 |
| Net income from associates (fin.) | 635.53 | 23.33 | 13.32 | ||
| Pre-tax profit | 626.74 | -4.22 | -26.82 | -27.75 | -37.60 |
| Net earnings | 626.74 | -4.22 | -26.82 | -27.75 | -37.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.67 | 9.67 | 9.67 | 9.67 | 22.99 |
| Investments total | 9.67 | 9.67 | 9.67 | 9.67 | 22.99 |
| Non-current loans receivable | 690.37 | 1 028.70 | 1 088.70 | 1 088.70 | 1 107.32 |
| Non-current other receivables | 235.13 | ||||
| Long term receivables total | 925.50 | 1 028.70 | 1 088.70 | 1 088.70 | 1 107.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 7.26 | 7.26 | 18.98 | 24.00 | 24.00 |
| Short term receivables total | 73.26 | 12.26 | 23.98 | 24.00 | 24.00 |
| Cash and bank deposits | 64.60 | 36.90 | 17.35 | 10.97 | |
| Cash and cash equivalents | 64.60 | 36.90 | 17.35 | 10.97 | |
| Balance sheet total (assets) | 1 073.03 | 1 087.53 | 1 139.69 | 1 133.33 | 1 154.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.85 | 625.89 | 621.67 | 594.85 | 567.10 |
| Profit of the financial year | 626.74 | -4.22 | -26.82 | -27.75 | -37.60 |
| Shareholders equity total | 705.89 | 701.67 | 674.85 | 647.10 | 609.50 |
| Non-current other liabilities | 361.14 | 379.61 | 398.59 | ||
| Non-current deferred tax liabilities | 418.52 | 439.45 | |||
| Non-current liabilities total | 361.14 | 379.61 | 398.59 | 418.52 | 439.45 |
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 60.00 | 61.46 | 99.11 | ||
| Current liabilities total | 6.00 | 6.25 | 66.25 | 67.71 | 105.36 |
| Balance sheet total (liabilities) | 1 073.03 | 1 087.53 | 1 139.69 | 1 133.33 | 1 154.31 |
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