Bounce Inc. (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 35406883
Bohlendachvej 12, 1437 København K
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 761.15133.30-15.78-19.01
Employee benefit expenses-1 478.95- 213.05
EBIT282.20-79.74-15.78-19.01
Other financial income17.633.6764.33
Other financial expenses-1.22-50.96
Pre-tax profit299.84-76.0747.32-69.97
Income taxes-73.3414.65-14.65
Net earnings226.50-61.4232.67-69.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors273.3840.12
Current amounts owed by group member comp.12.00
Current other receivables78.384.3937.500.77
Current deferred tax assets14.65
Short term receivables total351.7659.1649.500.77
Cash and bank deposits65.2429.198.400.16
Cash and cash equivalents65.2429.198.400.16
Balance sheet total (assets)417.0088.3557.900.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased180.00
Retained earnings- 219.856.65-54.77-22.10
Profit of the financial year226.50-61.4232.67-69.97
Shareholders equity total266.6525.2357.90-12.07
Non-current liabilities total
Current owed to group member18.12
Short-term deferred tax liabilities57.62
Other non-interest bearing current liabilities92.7345.0013.00
Current liabilities total150.3563.1213.00
Balance sheet total (liabilities)417.0088.3557.900.93
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