BOWALL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34081336
Midtager 39, 2605 Brøndby
cbowall@gmail.com
tel: 27288486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.06 | -7.66 | -6.25 | -30.00 | -6.30 |
EBIT | -9.06 | -7.66 | -6.25 | -30.00 | -6.30 |
Other financial income | 4.05 | ||||
Other financial expenses | -18.50 | -19.16 | -21.50 | -20.93 | -21.97 |
Net income from associates (fin.) | 23.33 | 13.32 | |||
Pre-tax profit | -4.22 | -26.82 | -27.75 | -37.60 | -24.22 |
Net earnings | -4.22 | -26.82 | -27.75 | -37.60 | -24.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9.67 | 9.67 | 9.67 | 22.99 | 22.99 |
Investments total | 9.67 | 9.67 | 9.67 | 22.99 | 22.99 |
Non-current loans receivable | 1 028.70 | 1 088.70 | 1 088.70 | 1 107.32 | 1 057.32 |
Long term receivables total | 1 028.70 | 1 088.70 | 1 088.70 | 1 107.32 | 1 057.32 |
Inventories total | |||||
Prepayments and accrued income | 5.00 | 5.00 | |||
Current other receivables | 7.26 | 18.98 | 24.00 | 24.00 | 24.00 |
Short term receivables total | 12.26 | 23.98 | 24.00 | 24.00 | 24.00 |
Cash and bank deposits | 36.90 | 17.35 | 10.97 | 35.75 | |
Cash and cash equivalents | 36.90 | 17.35 | 10.97 | 35.75 | |
Balance sheet total (assets) | 1 087.53 | 1 139.69 | 1 133.33 | 1 154.31 | 1 140.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 625.89 | 621.67 | 594.85 | 567.10 | 529.50 |
Profit of the financial year | -4.22 | -26.82 | -27.75 | -37.60 | -24.22 |
Shareholders equity total | 701.67 | 674.85 | 647.10 | 609.50 | 585.28 |
Non-current other liabilities | 379.61 | 398.59 | |||
Non-current deferred tax liabilities | 418.52 | 439.45 | 461.42 | ||
Non-current liabilities total | 379.61 | 398.59 | 418.52 | 439.45 | 461.42 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 60.00 | 61.46 | 99.11 | 87.11 | |
Current liabilities total | 6.25 | 66.25 | 67.71 | 105.36 | 93.36 |
Balance sheet total (liabilities) | 1 087.53 | 1 139.69 | 1 133.33 | 1 154.31 | 1 140.06 |
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