DANSKE BOWLINGCENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 27286933
H C Andersens Vej 46, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.81 | -71.76 | -12.13 | -23.01 | -65.02 |
| EBIT | -49.81 | -71.76 | -12.13 | -23.01 | -65.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | - 113.82 | -23.44 | -19.63 | -2.25 |
| Pre-tax profit | -50.33 | - 185.58 | -35.56 | -42.63 | -67.27 |
| Income taxes | 11.07 | 17.03 | 38.80 | 2.20 | -69.10 |
| Net earnings | -39.26 | - 168.55 | 3.24 | -40.43 | - 136.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 311.00 | 312.85 | 268.49 | 307.95 | |
| Inventories total | 311.00 | 312.85 | 268.49 | 307.95 | |
| Current trade debtors | 71.77 | 79.97 | 67.00 | 105.75 | |
| Current amounts owed by group member comp. | 78.26 | ||||
| Current other receivables | 77.28 | 48.98 | 117.64 | 104.77 | 34.33 |
| Current deferred tax assets | 11.07 | 28.10 | 66.90 | 69.10 | |
| Short term receivables total | 160.11 | 157.04 | 251.55 | 357.87 | 34.33 |
| Cash and bank deposits | 65.62 | 952.40 | 911.74 | 387.76 | 378.39 |
| Cash and cash equivalents | 65.62 | 952.40 | 911.74 | 387.76 | 378.39 |
| Balance sheet total (assets) | 536.74 | 1 422.30 | 1 431.77 | 1 053.59 | 412.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Retained earnings | -5.59 | -44.84 | - 213.40 | - 210.16 | - 250.59 |
| Profit of the financial year | -39.26 | - 168.55 | 3.24 | -40.43 | - 136.36 |
| Shareholders equity total | 259.15 | 90.59 | 93.83 | 53.40 | -82.96 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current trade creditors | 8.29 | ||||
| Non-current liabilities total | 8.29 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 11.40 | 26.62 | 0.18 | 5.89 | |
| Current owed to group member | 255.47 | 1 320.31 | 311.32 | 483.77 | |
| Other non-interest bearing current liabilities | 13.83 | 6.03 | |||
| Current liabilities total | 269.30 | 1 331.70 | 337.94 | 0.18 | 495.69 |
| Balance sheet total (liabilities) | 536.74 | 1 422.30 | 1 431.77 | 1 053.59 | 412.72 |
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