OnlyBigBottles ApS — Credit Rating and Financial Key Figures
CVR number: 42497231
Studsgaardsgade 48, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.62 | ||
EBIT | -6.62 | ||
Other financial expenses | -2.11 | -0.90 | -1.11 |
Pre-tax profit | -8.73 | -0.90 | -1.11 |
Income taxes | 1.56 | 1.76 | |
Net earnings | -8.73 | 0.66 | 0.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.56 | 3.32 | |
Short term receivables total | 1.56 | 3.32 | |
Cash and bank deposits | 36.27 | 35.37 | 35.71 |
Cash and cash equivalents | 36.27 | 35.37 | 35.71 |
Balance sheet total (assets) | 36.27 | 36.94 | 39.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.73 | -8.06 | |
Profit of the financial year | -8.73 | 0.66 | 0.65 |
Shareholders equity total | 31.27 | 31.94 | 32.59 |
Non-current liabilities total | |||
Current owed to participating | 1.44 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 6.44 |
Balance sheet total (liabilities) | 36.27 | 36.94 | 39.03 |
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