Bonzer ApS — Credit Rating and Financial Key Figures
CVR number: 38848267
Farvergade 2, 1463 København K
kontakt@bonzer.dk
tel: 50920902
bonzer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.48 | 8 295.38 | 15 801.15 | 17 851.00 | 12 153.39 |
| Employee benefit expenses | -2 574.09 | -7 663.58 | -15 613.63 | -18 308.00 | -14 817.16 |
| Total depreciation | -6.27 | -33.18 | - 231.37 | - 360.00 | - 431.28 |
| EBIT | 98.13 | 598.62 | -43.85 | - 817.00 | -3 095.04 |
| Other financial income | 0.75 | 3.41 | 25.58 | 110.00 | 99.03 |
| Other financial expenses | -6.93 | -17.44 | -36.60 | - 379.00 | - 474.05 |
| Reduction non-current investment assets | - 372.03 | ||||
| Pre-tax profit | 91.94 | 584.58 | -54.87 | -1 086.00 | -3 842.10 |
| Income taxes | -27.42 | - 134.30 | 8.69 | 191.00 | 699.46 |
| Net earnings | 64.52 | 450.29 | -46.18 | - 895.00 | -3 142.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 237.00 | 136.64 | |||
| Intangible assets total | 237.00 | 136.64 | |||
| Buildings | 516.00 | 403.99 | |||
| Machinery and equipment | 17.36 | 204.16 | 461.67 | 415.00 | 190.38 |
| Tangible assets total | 17.36 | 204.16 | 461.67 | 931.00 | 594.37 |
| Holdings in group member companies | 90.88 | 776.00 | 1 406.45 | ||
| Investments total | 112.35 | 228.96 | 1 105.60 | 776.00 | 1 406.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.34 | 620.00 | 1 822.69 | 624.00 | 539.18 |
| Current amounts owed by group member comp. | 2 509.44 | 3 170.00 | 2 176.91 | ||
| Prepayments and accrued income | 29.95 | 93.37 | 159.00 | 111.11 | |
| Current other receivables | 76.80 | 1 462.00 | 996.49 | ||
| Current deferred tax assets | 9.96 | 154.00 | 853.82 | ||
| Short term receivables total | 185.30 | 649.95 | 4 502.30 | 5 569.00 | 4 677.50 |
| Cash and bank deposits | 350.35 | 3 689.54 | 2 644.10 | 264.00 | 5.50 |
| Cash and cash equivalents | 350.35 | 3 689.54 | 2 644.10 | 264.00 | 5.50 |
| Balance sheet total (assets) | 665.36 | 4 772.60 | 8 713.67 | 7 777.00 | 6 820.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 47.06 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 185.00 | 106.58 | |||
| Retained earnings | 74.05 | - 261.43 | 188.86 | -42.00 | 2 134.05 |
| Profit of the financial year | 64.52 | 450.29 | -46.18 | - 895.00 | -3 142.64 |
| Shareholders equity total | 178.57 | 628.86 | 182.68 | - 712.00 | - 854.95 |
| Provisions | 5.54 | 36.20 | |||
| Non-current loans from credit institutions | 969.00 | 758.93 | |||
| Non-current other liabilities | 68.22 | 262.35 | 532.68 | ||
| Non-current deferred tax liabilities | 262.00 | 262.35 | |||
| Non-current liabilities total | 68.22 | 262.35 | 532.68 | 1 231.00 | 1 021.27 |
| Current loans from credit institutions | 497.99 | ||||
| Current trade creditors | 26.98 | 367.10 | 259.00 | 1 121.83 | |
| Current owed to group member | 79.43 | ||||
| Short-term deferred tax liabilities | 118.80 | ||||
| Other non-interest bearing current liabilities | 391.58 | 3 757.06 | 7 515.57 | 6 849.00 | 4 425.15 |
| Accruals and deferred income | 150.00 | 609.15 | |||
| Current liabilities total | 418.57 | 3 875.86 | 7 962.10 | 7 258.00 | 6 654.13 |
| Balance sheet total (liabilities) | 665.36 | 4 772.60 | 8 713.67 | 7 777.00 | 6 820.45 |
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