Bonsai Institute ApS — Credit Rating and Financial Key Figures
CVR number: 40589945
Jægersborg Alle 2 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.05 | 270.09 | 654.69 | 864.57 | 434.78 |
| Purchases during the financial year | - 147.29 | - 194.54 | - 310.07 | - 402.36 | - 355.61 |
| External services | - 595.73 | - 271.76 | - 214.29 | - 186.13 | - 162.92 |
| Gross profit | 29.03 | - 196.21 | 130.32 | 276.08 | -83.76 |
| EBIT | 29.03 | - 196.21 | 130.32 | 276.08 | -83.76 |
| Other financial income | 0.00 | 40.00 | 0.72 | ||
| Other financial expenses | -43.92 | -6.58 | -10.10 | -5.45 | -1.12 |
| Pre-tax profit | -14.88 | - 162.79 | 120.23 | 270.63 | -84.16 |
| Income taxes | -5.63 | 44.61 | -29.57 | -66.84 | 16.22 |
| Net earnings | -20.51 | - 118.18 | 90.66 | 203.78 | -67.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.85 | 91.27 | 13.75 | ||
| Current amounts owed by group member comp. | 83.80 | 36.61 | 57.96 | 53.33 | 102.42 |
| Current other receivables | 2.17 | 6.03 | 4.15 | 1.26 | 0.98 |
| Short term receivables total | 233.82 | 133.92 | 62.11 | 54.59 | 117.16 |
| Cash and bank deposits | 214.88 | 267.69 | 511.69 | 770.98 | 588.99 |
| Cash and cash equivalents | 214.88 | 267.69 | 511.69 | 770.98 | 588.99 |
| Balance sheet total (assets) | 448.70 | 441.61 | 613.80 | 865.56 | 746.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.51 | - 138.69 | -48.03 | 155.75 | |
| Profit of the financial year | -20.51 | - 118.18 | 90.66 | 203.78 | -67.94 |
| Shareholders equity total | 19.49 | -98.69 | -8.03 | 195.75 | 127.81 |
| Non-current other liabilities | 0.61 | ||||
| Non-current deferred tax liabilities | 55.28 | 60.50 | 6.40 | ||
| Non-current liabilities total | 0.61 | 55.28 | 60.50 | 6.40 | |
| Advances received | 12.10 | 0.30 | 22.80 | 0.30 | 19.05 |
| Current trade creditors | 14.25 | 30.07 | 20.70 | ||
| Other non-interest bearing current liabilities | 385.49 | 509.32 | 523.05 | 609.01 | 592.88 |
| Accruals and deferred income | 17.38 | ||||
| Current liabilities total | 429.22 | 539.69 | 566.55 | 609.31 | 611.94 |
| Balance sheet total (liabilities) | 448.70 | 441.61 | 613.80 | 865.56 | 746.14 |
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