Bowl Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 39226030
Jyllandsgade 23 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.58 | 748.72 | 445.99 | -8.96 | |
| Employee benefit expenses | - 112.55 | - 324.89 | - 188.58 | ||
| Other operating expenses | - 212.28 | - 489.84 | - 243.46 | ||
| Total depreciation | -98.09 | -56.83 | |||
| EBIT | - 186.34 | - 122.84 | 13.95 | -8.96 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.91 | -1.11 | -1.66 | -0.28 | |
| Pre-tax profit | - 187.25 | - 123.95 | 12.29 | -0.28 | -8.86 |
| Income taxes | 41.20 | 27.27 | -3.05 | 2.22 | 2.01 |
| Net earnings | - 146.06 | -96.68 | 9.24 | 1.94 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.00 | 322.73 | |||
| Tangible assets total | 378.00 | 322.73 | |||
| Investments total | -65.42 | ||||
| Deferred tax assets | 65.42 | 67.64 | 69.65 | ||
| Long term receivables total | 65.42 | 67.64 | 69.65 | ||
| Finished products/goods | 21.64 | ||||
| Inventories total | 21.64 | ||||
| Current other receivables | 103.00 | 21.00 | 417.42 | 221.67 | 82.83 |
| Current deferred tax assets | 41.20 | 68.47 | 2.00 | ||
| Short term receivables total | 144.19 | 89.47 | 417.42 | 223.67 | 82.83 |
| Cash and bank deposits | 7.05 | 36.49 | 15.93 | 0.56 | 32.65 |
| Cash and cash equivalents | 7.05 | 36.49 | 15.93 | 0.56 | 32.65 |
| Balance sheet total (assets) | 529.25 | 470.33 | 433.34 | 291.87 | 185.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.52 | - 102.53 | - 199.53 | - 190.29 | - 188.35 |
| Profit of the financial year | - 146.06 | -96.68 | 9.24 | 1.94 | -6.85 |
| Shareholders equity total | -52.53 | - 149.22 | - 140.29 | - 138.35 | - 145.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.35 | ||||
| Other non-interest bearing current liabilities | 581.78 | 579.20 | 573.64 | 430.22 | 330.32 |
| Current liabilities total | 581.78 | 619.54 | 573.64 | 430.22 | 330.32 |
| Balance sheet total (liabilities) | 529.25 | 470.33 | 433.34 | 291.87 | 185.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.