Big Bowl Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40619747
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.32 | 789.67 | 8 711.52 | 6 001.28 | 4 603.34 |
| Employee benefit expenses | -3 544.24 | -2 183.08 | -3 916.86 | -5 641.05 | -3 979.43 |
| Total depreciation | -16.50 | -16.50 | -19.00 | -15.20 | -22.80 |
| EBIT | -1 422.42 | -1 409.92 | 4 775.66 | 345.03 | 601.10 |
| Other financial expenses | -49.17 | -0.30 | -0.85 | -6.81 | -11.46 |
| Pre-tax profit | -1 471.59 | -1 410.22 | 4 774.81 | 338.22 | 589.65 |
| Income taxes | 310.56 | - 833.43 | -78.03 | - 136.14 | |
| Net earnings | -1 471.59 | -1 099.66 | 3 941.39 | 260.18 | 453.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.50 | 57.00 | 38.00 | 53.20 | 30.40 |
| Tangible assets total | 73.50 | 57.00 | 38.00 | 53.20 | 30.40 |
| Investments total | 1 016.00 | 1 966.91 | 337.65 | 1 030.48 | 1 296.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 96.46 | 88.62 | ||
| Finished products/goods | 80.50 | 80.50 | |||
| Inventories total | 20.00 | 80.50 | 80.50 | 96.46 | 88.62 |
| Current trade debtors | 212.05 | ||||
| Prepayments and accrued income | 41.27 | ||||
| Current other receivables | 1 122.88 | 340.50 | 243.76 | ||
| Current deferred tax assets | 310.56 | ||||
| Short term receivables total | 1 122.88 | 651.06 | 212.05 | 285.03 | |
| Cash and bank deposits | 3 665.97 | 1 394.69 | 3 245.61 | 1 384.18 | 1 130.79 |
| Cash and cash equivalents | 3 665.97 | 1 394.69 | 3 245.61 | 1 384.18 | 1 130.79 |
| Balance sheet total (assets) | 5 898.36 | 4 150.16 | 3 701.77 | 2 776.37 | 2 830.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 471.59 | -2 571.25 | 1 369.84 | 1 630.03 | |
| Profit of the financial year | -1 471.59 | -1 099.66 | 3 941.39 | 260.18 | 453.50 |
| Shareholders equity total | -1 431.59 | -2 531.25 | 1 410.13 | 1 670.03 | 2 123.53 |
| Provisions | 1.04 | 0.13 | |||
| Non-current deferred tax liabilities | 79.24 | 95.29 | |||
| Non-current liabilities total | 79.24 | 95.29 | |||
| Current trade creditors | 4 129.96 | 5 597.70 | 621.30 | 164.18 | 3.07 |
| Current owed to participating | 323.00 | 323.00 | 323.00 | 36.99 | |
| Short-term deferred tax liabilities | 521.82 | 521.82 | 79.24 | ||
| Other non-interest bearing current liabilities | 2 876.99 | 760.72 | 824.47 | 303.98 | 529.83 |
| Current liabilities total | 7 329.95 | 6 681.41 | 2 290.59 | 1 026.98 | 612.14 |
| Balance sheet total (liabilities) | 5 898.36 | 4 150.16 | 3 701.77 | 2 776.37 | 2 830.96 |
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