Bowshock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820226
Helmsvej 42, 2880 Bagsværd
tel: 26790446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -6.25 | |||
| Gross profit | -2.00 | -6.25 | -11.75 | -6.30 | -7.94 |
| EBIT | -2.00 | -6.25 | -11.75 | -6.30 | -7.94 |
| Other financial income | 2.12 | 12.31 | |||
| Other financial expenses | -5.79 | -0.07 | -0.13 | ||
| Income from other inv. held as non-curr. assets | -1.59 | ||||
| Pre-tax profit | 0.12 | -12.04 | -13.41 | -6.43 | 4.37 |
| Income taxes | 0.44 | -0.44 | |||
| Net earnings | 0.56 | -12.48 | -13.41 | -6.43 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Other current investments | 7.38 | 1.59 | 12.29 | ||
| Cash and bank deposits | 0.00 | 0.00 | 28.41 | 13.23 | 5.32 |
| Cash and cash equivalents | 7.38 | 1.59 | 28.41 | 13.23 | 17.61 |
| Balance sheet total (assets) | 7.82 | 1.59 | 28.41 | 13.23 | 17.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.14 | 0.14 | |||
| Retained earnings | -0.14 | 0.42 | -11.93 | -25.34 | -31.77 |
| Profit of the financial year | 0.56 | -12.48 | -13.41 | -6.43 | 4.37 |
| Shareholders equity total | 0.56 | -11.92 | 14.66 | 8.23 | 12.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.26 | 11.51 | 8.75 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 7.26 | 13.51 | 13.75 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7.82 | 1.59 | 28.41 | 13.23 | 17.61 |
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