Bounce Inc. (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 35406883
Bohlendachvej 12, 1437 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 761.15 | 133.30 | -15.78 | -19.01 |
| Employee benefit expenses | -1 478.95 | - 213.05 | ||
| EBIT | 282.20 | -79.74 | -15.78 | -19.01 |
| Other financial income | 17.63 | 3.67 | 64.33 | |
| Other financial expenses | -1.22 | -50.96 | ||
| Pre-tax profit | 299.84 | -76.07 | 47.32 | -69.97 |
| Income taxes | -73.34 | 14.65 | -14.65 | |
| Net earnings | 226.50 | -61.42 | 32.67 | -69.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 273.38 | 40.12 | ||
| Current amounts owed by group member comp. | 12.00 | |||
| Current other receivables | 78.38 | 4.39 | 37.50 | 0.77 |
| Current deferred tax assets | 14.65 | |||
| Short term receivables total | 351.76 | 59.16 | 49.50 | 0.77 |
| Cash and bank deposits | 65.24 | 29.19 | 8.40 | 0.16 |
| Cash and cash equivalents | 65.24 | 29.19 | 8.40 | 0.16 |
| Balance sheet total (assets) | 417.00 | 88.35 | 57.90 | 0.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | |||
| Retained earnings | - 219.85 | 6.65 | -54.77 | -22.10 |
| Profit of the financial year | 226.50 | -61.42 | 32.67 | -69.97 |
| Shareholders equity total | 266.65 | 25.23 | 57.90 | -12.07 |
| Non-current liabilities total | ||||
| Current owed to group member | 18.12 | |||
| Short-term deferred tax liabilities | 57.62 | |||
| Other non-interest bearing current liabilities | 92.73 | 45.00 | 13.00 | |
| Current liabilities total | 150.35 | 63.12 | 13.00 | |
| Balance sheet total (liabilities) | 417.00 | 88.35 | 57.90 | 0.93 |
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