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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 515.52 | 647.60 |
| Employee benefit expenses | - 856.75 | - 221.27 |
| EBIT | - 341.23 | 426.33 |
| Other financial expenses | -1.43 | -4.00 |
| Pre-tax profit | - 342.67 | 422.33 |
| Income taxes | 74.98 | -94.16 |
| Net earnings | - 267.69 | 328.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 144.53 | 132.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.86 | 313.98 |
| Current deferred tax assets | 74.98 | |
| Short term receivables total | 83.84 | 313.98 |
| Cash and bank deposits | 60.37 | 75.27 |
| Cash and cash equivalents | 60.37 | 75.27 |
| Balance sheet total (assets) | 288.74 | 521.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 52.50 | 52.50 |
| Retained earnings | 137.50 | - 130.19 |
| Profit of the financial year | - 267.69 | 328.17 |
| Shareholders equity total | -77.69 | 250.48 |
| Non-current liabilities total | ||
| Current trade creditors | 40.88 | 38.83 |
| Current owed to participating | 50.37 | 0.35 |
| Short-term deferred tax liabilities | 19.18 | |
| Other non-interest bearing current liabilities | 275.18 | 212.64 |
| Current liabilities total | 366.42 | 271.00 |
| Balance sheet total (liabilities) | 288.74 | 521.48 |
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