BOWERY ApS — Credit Rating and Financial Key Figures
CVR number: 31891760
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.12 | ||||
| Gross profit | -25.06 | -21.09 | -29.12 | ||
| EBIT | -25.06 | -21.09 | -29.12 | -27.98 | -45.63 |
| Other financial income | 149.19 | 62.05 | 5.59 | ||
| Other financial expenses | -27.17 | -0.10 | - 236.42 | - 639.00 | |
| Income from other inv. held as non-curr. assets | - 236.62 | -40.64 | |||
| Net income from associates (fin.) | 127.98 | - 127.98 | |||
| Pre-tax profit | - 288.84 | 87.35 | - 265.54 | 162.06 | - 807.02 |
| Net earnings | - 288.84 | 87.35 | - 265.54 | 162.06 | - 807.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.24 | 698.73 | 712.38 | ||
| Other tangible assets | 745.38 | 916.32 | |||
| Tangible assets total | 651.24 | 698.73 | 712.38 | 745.38 | 916.32 |
| Participating interests | 127.98 | ||||
| Investments total | 127.98 | ||||
| Non-current loans receivable | 40.64 | ||||
| Long term receivables total | 40.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 100.00 | 103.00 | 80.92 | ||
| Short term receivables total | 100.00 | 503.00 | 80.92 | ||
| Other current investments | 2 059.75 | 2 205.03 | 1 265.87 | 508.88 | |
| Cash and bank deposits | 159.38 | 91.36 | 60.07 | 16.39 | 112.37 |
| Cash and cash equivalents | 2 219.13 | 2 296.39 | 1 325.94 | 525.27 | 112.37 |
| Balance sheet total (assets) | 2 911.01 | 2 995.12 | 2 138.32 | 1 901.63 | 1 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 27.98 | ||||
| Retained earnings | 3 052.86 | 2 514.02 | 2 001.37 | 1 557.84 | 1 747.88 |
| Profit of the financial year | - 288.84 | 87.35 | - 265.54 | 162.06 | - 807.02 |
| Shareholders equity total | 2 889.02 | 2 976.37 | 2 110.83 | 1 872.88 | 1 065.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 12.50 | 21.25 | 22.50 | 37.50 |
| Current owed to participating | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 22.00 | 18.75 | 27.50 | 28.75 | 43.75 |
| Balance sheet total (liabilities) | 2 911.01 | 2 995.12 | 2 138.32 | 1 901.63 | 1 109.61 |
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