Bows and Balloons ApS — Credit Rating and Financial Key Figures
CVR number: 44355272
Teglholmens Østkaj 69, 2450 København SV
www.bowsandballoons.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 515.52 |
| Employee benefit expenses | - 856.75 |
| EBIT | - 341.23 |
| Other financial expenses | -1.43 |
| Pre-tax profit | - 342.67 |
| Income taxes | 74.98 |
| Net earnings | - 267.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 144.53 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.86 |
| Current deferred tax assets | 74.98 |
| Short term receivables total | 83.84 |
| Cash and bank deposits | 60.37 |
| Cash and cash equivalents | 60.37 |
| Balance sheet total (assets) | 288.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 52.50 |
| Retained earnings | 137.50 |
| Profit of the financial year | - 267.69 |
| Shareholders equity total | -77.69 |
| Non-current liabilities total | |
| Current trade creditors | 40.88 |
| Current owed to participating | 50.37 |
| Other non-interest bearing current liabilities | 275.18 |
| Current liabilities total | 366.42 |
| Balance sheet total (liabilities) | 288.74 |
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