Bottle Hero ApS — Credit Rating and Financial Key Figures
CVR number: 43483986
Amaliegade 16 C, 1256 København K
Morten@bottlehero.dk
tel: 93838904
https://bottlehero.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 527.80 | -2 514.11 |
| Employee benefit expenses | - 946.45 | -1 816.55 |
| EBIT | -1 474.25 | -4 330.66 |
| Other financial income | 1.54 | 23.48 |
| Other financial expenses | -0.19 | -4.39 |
| Pre-tax profit | -1 472.90 | -4 311.58 |
| Income taxes | - 323.60 | 323.60 |
| Net earnings | -1 796.50 | -3 987.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.89 | |
| Current other receivables | 123.62 | |
| Short term receivables total | 123.62 | 144.89 |
| Cash and bank deposits | 3 314.07 | 4 176.11 |
| Cash and cash equivalents | 3 314.07 | 4 176.11 |
| Balance sheet total (assets) | 3 437.69 | 4 321.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 68.75 | 71.40 |
| Share premium account | 4 720.91 | 5 462.95 |
| Retained earnings | -1 796.50 | |
| Profit of the financial year | -1 796.50 | -3 987.97 |
| Shareholders equity total | 2 993.15 | - 250.11 |
| Provisions | 323.60 | |
| Non-current liabilities total | ||
| Advances received | 1 274.22 | |
| Current owed to participating | 70.00 | 3 191.00 |
| Other non-interest bearing current liabilities | 50.93 | 105.89 |
| Current liabilities total | 120.93 | 4 571.11 |
| Balance sheet total (liabilities) | 3 437.69 | 4 321.00 |
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