Bow Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42950726
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.52 | -55.40 |
| Employee benefit expenses | - 101.53 | -9.55 |
| EBIT | -79.01 | -64.95 |
| Other financial expenses | -4.21 | -5.32 |
| Pre-tax profit | -83.22 | -70.26 |
| Income taxes | 15.00 | |
| Net earnings | -68.22 | -70.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.12 | 108.73 |
| Current other receivables | 6.00 | |
| Current deferred tax assets | 15.00 | 15.00 |
| Short term receivables total | 111.12 | 129.73 |
| Cash and bank deposits | 96.00 | |
| Cash and cash equivalents | 96.00 | |
| Balance sheet total (assets) | 207.12 | 129.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.22 | |
| Profit of the financial year | -68.22 | -70.26 |
| Shareholders equity total | -28.22 | -98.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.85 | |
| Current trade creditors | 131.25 | 21.30 |
| Current owed to group member | 89.75 | |
| Other non-interest bearing current liabilities | 104.09 | 102.31 |
| Current liabilities total | 235.34 | 228.21 |
| Balance sheet total (liabilities) | 207.12 | 129.73 |
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