BOWL'N'FUN ApS
CVR number: 19599108
Østre Havnevej 31, 5700 Svendborg
www.bowlnfun.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 363.25 | 8 149.04 | 6 050.73 | 10 124.41 | 12 543.27 |
| Employee benefit expenses | -9 734.53 | -7 662.61 | -6 513.58 | -8 679.72 | -11 038.89 |
| Total depreciation | - 307.06 | - 246.13 | - 302.04 | -1 214.86 | - 541.39 |
| EBIT | - 678.34 | 240.30 | - 764.88 | 229.83 | 963.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.24 | -6.81 | -39.29 | - 110.29 | -96.55 |
| Pre-tax profit | - 679.58 | 233.49 | - 804.17 | 119.56 | 866.44 |
| Income taxes | 148.59 | -54.87 | 176.31 | -28.20 | - 198.04 |
| Net earnings | - 530.99 | 178.62 | - 627.87 | 91.35 | 668.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 26.83 | 19.83 | 12.83 | 5.83 | |
| Intangible assets total | 26.83 | 19.83 | 12.83 | 5.83 | |
| Buildings | 1 824.95 | ||||
| Machinery and equipment | 1 828.77 | 1 842.12 | 2 315.86 | 1 878.33 | 1 525.06 |
| Tangible assets total | 1 828.77 | 1 842.12 | 2 315.86 | 1 878.33 | 3 350.01 |
| Other receivables | 31.65 | ||||
| Investments total | 31.65 | ||||
| Long term receivables total | |||||
| Finished products/goods | 938.77 | 1 324.31 | 1 201.93 | 1 010.77 | 1 313.70 |
| Advance payments | 58.50 | 29.25 | 641.96 | ||
| Inventories total | 997.27 | 1 353.56 | 1 201.93 | 1 010.77 | 1 955.66 |
| Current trade debtors | 978.83 | 56.20 | 55.52 | 2 694.58 | 236.29 |
| Current amounts owed by group member comp. | 4.92 | ||||
| Prepayments and accrued income | 191.95 | 133.98 | 113.66 | 125.89 | 144.73 |
| Current other receivables | 1 898.48 | 751.83 | 968.22 | 2 567.31 | 2 189.58 |
| Current deferred tax assets | 185.00 | ||||
| Short term receivables total | 3 069.26 | 1 127.00 | 1 137.39 | 5 392.71 | 2 570.59 |
| Cash and bank deposits | 3.15 | 2 922.97 | 4 861.22 | 3 251.08 | 1 930.25 |
| Cash and cash equivalents | 3.15 | 2 922.97 | 4 861.22 | 3 251.08 | 1 930.25 |
| Balance sheet total (assets) | 5 925.28 | 7 265.49 | 9 529.24 | 11 538.73 | 9 838.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 566.94 | - 174.06 | 4.57 | - 623.30 | - 531.95 |
| Profit of the financial year | - 530.99 | 178.62 | - 627.87 | 91.35 | 668.40 |
| Shareholders equity total | 973.45 | 1 152.07 | 314.20 | 405.56 | 1 073.95 |
| Provisions | 85.29 | 325.16 | 148.85 | 146.81 | 309.96 |
| Non-current leasing loans | 123.51 | 623.23 | 482.85 | 335.83 | |
| Non-current other liabilities | 715.63 | 1 310.24 | 1 193.60 | 1 072.13 | |
| Non-current liabilities total | 839.14 | 1 933.47 | 1 676.46 | 1 407.96 | |
| Current loans from credit institutions | 2 605.55 | 12.45 | 142.28 | 149.29 | 178.86 |
| Advances received | 298.75 | 200.00 | |||
| Current trade creditors | 895.62 | 1 379.25 | 2 766.55 | 6 033.04 | 5 246.65 |
| Current owed to group member | 9.36 | 28.76 | |||
| Short-term deferred tax liabilities | 184.93 | 219.82 | |||
| Other non-interest bearing current liabilities | 1 057.26 | 3 680.93 | 4 618.35 | 3 425.50 | 1 736.78 |
| Current liabilities total | 4 866.54 | 5 072.63 | 7 755.94 | 9 792.76 | 7 382.11 |
| Balance sheet total (liabilities) | 5 925.28 | 7 389.00 | 10 152.47 | 12 021.58 | 10 173.99 |
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