CITY BOWLING A/S — Credit Rating and Financial Key Figures
CVR number: 15203706
Rugårdsvej 46 B, Tarup 5000 Odense C
mail@citybowl.dk
tel: 65911441
www.citybowling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.00 | 2 687.00 | 2 281.00 | 4 420.00 | 6 384.44 |
| Employee benefit expenses | -3 124.00 | -2 885.00 | -2 445.00 | -3 232.00 | -4 774.15 |
| Total depreciation | - 134.00 | - 217.00 | - 198.00 | - 252.00 | - 469.03 |
| EBIT | 78.00 | - 415.00 | - 362.00 | 936.00 | 1 141.26 |
| Other financial income | 128.00 | 23.00 | 44.00 | 288.00 | 707.80 |
| Other financial expenses | - 106.00 | - 116.00 | - 259.00 | - 629.00 | - 910.71 |
| Pre-tax profit | 100.00 | - 508.00 | - 577.00 | 595.00 | 938.34 |
| Income taxes | -23.00 | 112.00 | 127.00 | - 142.00 | - 230.17 |
| Net earnings | 77.00 | - 396.00 | - 450.00 | 453.00 | 708.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.00 | 187.00 | 154.00 | 1 325.00 | 1 171.37 |
| Machinery and equipment | 272.00 | 658.00 | 646.00 | 1 172.00 | 2 194.70 |
| Tangible assets total | 459.00 | 845.00 | 800.00 | 2 497.00 | 3 366.07 |
| Investments total | 18.00 | 18.00 | 18.00 | 22.00 | 60.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 780.00 | 345.00 | 302.00 | 364.00 | 342.07 |
| Finished products/goods | 135.95 | ||||
| Inventories total | 780.00 | 345.00 | 302.00 | 364.00 | 478.02 |
| Current trade debtors | 206.00 | 182.00 | 14.00 | 55.00 | 155.48 |
| Current amounts owed by group member comp. | 1 457.00 | 1 982.00 | 3 598.00 | 4 652.00 | 9 670.22 |
| Prepayments and accrued income | 415.00 | 382.00 | 98.00 | 543.00 | 59.78 |
| Current other receivables | 23.00 | 93.00 | 227.00 | 756.00 | 1 147.04 |
| Current deferred tax assets | 96.00 | 223.00 | 257.00 | 26.99 | |
| Short term receivables total | 2 101.00 | 2 735.00 | 4 160.00 | 6 263.00 | 11 059.52 |
| Cash and bank deposits | 53.00 | 78.00 | 46.00 | 191.00 | 112.77 |
| Cash and cash equivalents | 53.00 | 78.00 | 46.00 | 191.00 | 112.77 |
| Balance sheet total (assets) | 3 411.00 | 4 021.00 | 5 326.00 | 9 337.00 | 15 076.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 77.00 | ||||
| Retained earnings | -77.00 | - 396.00 | -1 476.00 | -1 022.61 | |
| Profit of the financial year | 77.00 | - 396.00 | - 450.00 | 453.00 | 708.17 |
| Shareholders equity total | 1 077.00 | 604.00 | 154.00 | -23.00 | 685.56 |
| Provisions | 16.00 | ||||
| Capital loans | 1 529.71 | ||||
| Non-current loans from credit institutions | 1 375.00 | 890.00 | 4 648.49 | ||
| Non-current other liabilities | 140.00 | - 232.00 | |||
| Non-current deferred tax liabilities | 232.00 | ||||
| Non-current liabilities total | 1 515.00 | 890.00 | 6 178.20 | ||
| Current loans from credit institutions | 152.00 | 1 005.00 | 926.00 | 3 698.00 | 3 190.53 |
| Advances received | 61.00 | 39.54 | |||
| Current trade creditors | 63.00 | 613.00 | 592.00 | 2 674.00 | 2 680.12 |
| Current owed to participating | 273.00 | 63.00 | 4.00 | 19.00 | |
| Current owed to group member | 24.00 | 603.00 | 358.02 | ||
| Other non-interest bearing current liabilities | 1 830.00 | 1 712.00 | 1 532.00 | 2 018.00 | 1 944.57 |
| Current liabilities total | 2 318.00 | 3 417.00 | 3 657.00 | 8 470.00 | 8 212.78 |
| Balance sheet total (liabilities) | 3 411.00 | 4 021.00 | 5 326.00 | 9 337.00 | 15 076.55 |
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