BOWERY ApS — Credit Rating and Financial Key Figures
CVR number: 31891760
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.12 | -27.98 | |||
| Gross profit | -23.82 | -25.06 | -21.09 | -29.12 | -27.98 |
| EBIT | -23.82 | -25.06 | -21.09 | -29.12 | -27.98 |
| Other financial income | 156.06 | 149.19 | 62.05 | ||
| Other financial expenses | -27.17 | -0.10 | - 236.42 | ||
| Income from other inv. held as non-curr. assets | - 236.62 | -40.64 | 127.98 | ||
| Net income from associates (fin.) | - 720.98 | ||||
| Pre-tax profit | - 588.74 | - 288.84 | 87.35 | - 265.54 | 162.06 |
| Net earnings | - 588.74 | - 288.84 | 87.35 | - 265.54 | 162.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.94 | 651.24 | 698.73 | 712.38 | 745.38 |
| Tangible assets total | 616.94 | 651.24 | 698.73 | 712.38 | 745.38 |
| Participating interests | 156.88 | ||||
| Investments total | 156.88 | ||||
| Non-current loans receivable | 40.64 | 127.98 | |||
| Long term receivables total | 40.64 | 127.98 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 503.00 | |||
| Short term receivables total | 100.00 | 503.00 | |||
| Other current investments | 2 439.96 | 2 059.75 | 2 205.03 | 1 265.87 | 508.88 |
| Cash and bank deposits | 78.84 | 159.38 | 91.36 | 60.07 | 16.39 |
| Cash and cash equivalents | 2 518.81 | 2 219.13 | 2 296.39 | 1 325.94 | 525.27 |
| Balance sheet total (assets) | 3 292.64 | 2 911.01 | 2 995.12 | 2 138.32 | 1 901.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | ||
| Other reserves | 27.98 | ||||
| Retained earnings | 3 532.87 | 3 052.86 | 2 514.02 | 2 001.37 | 1 557.84 |
| Profit of the financial year | - 588.74 | - 288.84 | 87.35 | - 265.54 | 162.06 |
| Shareholders equity total | 3 269.14 | 2 889.02 | 2 976.37 | 2 110.83 | 1 872.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 12.50 | 21.25 | 22.50 |
| Other non-interest bearing current liabilities | 7.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 23.50 | 22.00 | 18.75 | 27.50 | 28.75 |
| Balance sheet total (liabilities) | 3 292.64 | 2 911.01 | 2 995.12 | 2 138.32 | 1 901.63 |
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