Bonna ApS — Credit Rating and Financial Key Figures
CVR number: 39375230
Holbergsgade 7 C, 1057 København K
hej@bonna.dk
tel: 26829541
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.50 | 17.66 | 2.06 | 48.43 |
| Employee benefit expenses | -2.17 | |||
| EBIT | 7.33 | 17.66 | 2.06 | 48.43 |
| Other financial expenses | -2.30 | -0.06 | -2.39 | -1.65 |
| Pre-tax profit | 5.03 | 17.60 | -0.34 | 46.78 |
| Income taxes | -1.48 | -3.92 | -1.10 | -10.54 |
| Net earnings | 3.55 | 13.68 | -1.44 | 36.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 38.43 | 39.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.90 | 9.37 | 10.15 | 22.10 |
| Short term receivables total | 5.90 | 9.37 | 10.15 | 22.10 |
| Cash and bank deposits | 48.34 | 52.15 | 41.97 | 96.17 |
| Cash and cash equivalents | 48.34 | 52.15 | 41.97 | 96.17 |
| Balance sheet total (assets) | 54.24 | 99.95 | 91.96 | 118.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -36.44 | -22.76 | -24.20 | |
| Profit of the financial year | 3.55 | 13.68 | -1.44 | 36.24 |
| Shareholders equity total | 3.55 | 17.24 | 15.80 | 52.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.95 | 8.25 | 6.50 | 6.50 |
| Current owed to participating | 31.25 | 69.07 | ||
| Short-term deferred tax liabilities | 1.48 | 5.40 | 1.10 | 10.54 |
| Other non-interest bearing current liabilities | 68.56 | 49.20 | ||
| Current liabilities total | 50.68 | 82.71 | 76.16 | 66.23 |
| Balance sheet total (liabilities) | 54.24 | 99.95 | 91.96 | 118.28 |
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