BOWLS ApS — Credit Rating and Financial Key Figures
CVR number: 44138972
Smedelundsgade 42, Østre Højby 4300 Holbæk
Info@eatmybowls.dk
tel: 61449090
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.78 | 533.73 |
| Employee benefit expenses | - 112.82 | - 383.17 |
| Total depreciation | -47.48 | |
| EBIT | -24.04 | 103.08 |
| Other financial income | -0.05 | |
| Other financial expenses | -0.01 | 0.01 |
| Pre-tax profit | -24.05 | 103.04 |
| Income taxes | 5.29 | -12.15 |
| Net earnings | -18.76 | 90.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 189.91 | |
| Tangible assets total | 189.91 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current other receivables | 12.26 | 72.97 |
| Current deferred tax assets | 5.29 | 2.61 |
| Short term receivables total | 17.55 | 75.58 |
| Cash and bank deposits | 16.46 | 74.73 |
| Cash and cash equivalents | 16.46 | 74.73 |
| Balance sheet total (assets) | 34.01 | 390.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.05 | |
| Profit of the financial year | -18.76 | 90.89 |
| Shareholders equity total | 21.24 | 106.84 |
| Non-current deferred tax liabilities | 0.00 | 68.49 |
| Non-current liabilities total | 0.00 | 68.49 |
| Current trade creditors | 5.70 | |
| Current owed to participating | 7.07 | 189.08 |
| Short-term deferred tax liabilities | 14.76 | |
| Other non-interest bearing current liabilities | 11.04 | |
| Current liabilities total | 12.77 | 214.88 |
| Balance sheet total (liabilities) | 34.01 | 390.22 |
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