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Bonheur ApS — Credit Rating and Financial Key Figures

CVR number: 38779974
Hvidørevej 31, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 265.32441.15- 200.47- 305.75-15.63
Employee benefit expenses- 609.01- 712.38- 330.08-55.37
Total depreciation-69.35-69.35-30.00- 115.00
EBIT586.96- 340.57- 560.56- 476.12-15.63
Other financial income0.340.00
Other financial expenses-24.53-39.73-77.46-19.31-0.37
Pre-tax profit562.43- 380.30- 638.01- 495.08-15.99
Income taxes- 123.8282.48-67.75
Net earnings438.62- 297.83- 705.76- 495.08-15.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights175.00145.00115.00
Intangible assets total175.00145.00115.00
Buildings29.35
Machinery and equipment10.00
Tangible assets total39.35
Investments total90.27102.42
Non-current other receivables90.27
Long term receivables total90.27
Finished products/goods938.781 218.38254.74
Inventories total938.781 218.38254.74
Current other receivables1.394.11
Current deferred tax assets67.757.0014.00
Short term receivables total67.757.001.3918.11
Cash and bank deposits281.93120.7031.987.269.50
Cash and cash equivalents281.93120.7031.987.269.50
Balance sheet total (assets)1 525.341 642.09511.148.6527.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-67.09371.5373.70- 632.06-1 127.14
Profit of the financial year438.62- 297.83- 705.76- 495.08-15.99
Shareholders equity total421.53123.70- 582.06-1 077.14-1 093.14
Provisions14.73
Non-current liabilities total
Current loans from credit institutions205.03919.55866.75
Current trade creditors153.89438.6562.0315.7915.00
Current owed to participating351.38
Current owed to group member1 070.001 091.37
Short-term deferred tax liabilities95.92
Other non-interest bearing current liabilities282.86160.19164.4214.37
Current liabilities total1 089.081 518.391 093.201 085.791 120.74
Balance sheet total (liabilities)1 525.341 642.09511.148.6527.61
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