BOWERBIRDS ApS — Credit Rating and Financial Key Figures
CVR number: 35670963
Birkevej 28, 3460 Birkerød
jakob@bowerbirds.dk
tel: 61661374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.00 | 999.00 | 1 157.00 | 1 254.00 | 1 142.09 |
| Employee benefit expenses | - 964.00 | - 966.00 | - 974.00 | -1 149.00 | -1 240.01 |
| EBIT | 380.00 | 33.00 | 183.00 | 105.00 | -97.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -5.00 | -3.00 | -5.00 | -6.48 |
| Pre-tax profit | 377.00 | 28.00 | 180.00 | 100.00 | - 104.38 |
| Income taxes | -86.00 | -8.00 | -40.00 | -23.00 | |
| Net earnings | 291.00 | 20.00 | 140.00 | 77.00 | - 104.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 118.00 | 137.00 | 154.00 | 107.56 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 22.00 | |||
| Short term receivables total | 62.00 | 120.00 | 137.00 | 155.00 | 129.56 |
| Cash and bank deposits | 995.00 | 382.00 | 376.00 | 285.00 | 118.24 |
| Cash and cash equivalents | 995.00 | 382.00 | 376.00 | 285.00 | 118.24 |
| Balance sheet total (assets) | 1 057.00 | 502.00 | 513.00 | 440.00 | 247.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 114.00 | 118.00 | ||
| Retained earnings | - 249.00 | 42.00 | -53.00 | -30.00 | 46.92 |
| Profit of the financial year | 291.00 | 20.00 | 140.00 | 77.00 | - 104.38 |
| Shareholders equity total | 342.00 | 112.00 | 251.00 | 215.00 | -7.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 11.00 | 27.00 | 12.55 |
| Short-term deferred tax liabilities | 71.00 | 24.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 633.00 | 380.00 | 227.00 | 191.00 | 242.71 |
| Current liabilities total | 715.00 | 390.00 | 262.00 | 225.00 | 255.26 |
| Balance sheet total (liabilities) | 1 057.00 | 502.00 | 513.00 | 440.00 | 247.81 |
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