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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 295.38 | 15 801.15 | 17 851.00 | 14 605 281.00 | 16 126.49 |
| Employee benefit expenses | -7 663.58 | -15 613.63 | -18 308.00 | -17 269 051.00 | -15 553.51 |
| Total depreciation | -33.18 | - 231.37 | - 360.00 | - 431 275.00 | - 367.70 |
| EBIT | 598.62 | -43.85 | - 817.00 | -3 095 045.00 | 205.29 |
| Other financial income | 3.41 | 25.58 | 110.00 | 99 026.00 | 51.00 |
| Other financial expenses | -17.44 | -36.60 | - 379.00 | - 474 054.00 | - 440.88 |
| Reduction non-current investment assets | - 372 029.00 | ||||
| Pre-tax profit | 584.58 | -54.87 | -1 086.00 | -3 842 102.00 | - 184.59 |
| Income taxes | - 134.30 | 8.69 | 191.00 | 699 463.00 | -10.72 |
| Net earnings | 450.29 | -46.18 | - 895.00 | -3 142 639.00 | - 195.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 237.00 | 136 638.00 | |||
| Intangible assets total | 237.00 | 136 638.00 | |||
| Buildings | 516.00 | 403 987.00 | 286.01 | ||
| Machinery and equipment | 204.16 | 461.67 | 415.00 | 190 379.00 | 77.29 |
| Tangible assets total | 204.16 | 461.67 | 931.00 | 594 366.00 | 363.31 |
| Holdings in group member companies | 90.88 | 776.00 | 1 406 452.00 | 1 406.45 | |
| Investments total | 228.96 | 1 105.60 | 776.00 | 2 402 938.00 | 2 407.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.00 | 1 822.69 | 624.00 | 539 177.00 | 863.30 |
| Current amounts owed by group member comp. | 2 509.44 | 3 170.00 | 2 176 907.00 | 2 625.15 | |
| Prepayments and accrued income | 29.95 | 93.37 | 159.00 | 111 106.00 | 118.00 |
| Current other receivables | 76.80 | 1 462.00 | 0.13 | ||
| Current deferred tax assets | 154.00 | 853 822.00 | 843.50 | ||
| Short term receivables total | 649.95 | 4 502.30 | 5 569.00 | 3 681 012.00 | 4 450.08 |
| Cash and bank deposits | 3 689.54 | 2 644.10 | 264.00 | 5 496.00 | 1.29 |
| Cash and cash equivalents | 3 689.54 | 2 644.10 | 264.00 | 5 496.00 | 1.29 |
| Balance sheet total (assets) | 4 772.60 | 8 713.67 | 7 777.00 | 6 820 450.00 | 7 222.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47 058.00 | 47.06 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 185.00 | 106 578.00 | |||
| Retained earnings | - 261.43 | 188.86 | -42.00 | 2 134 053.00 | - 902.01 |
| Profit of the financial year | 450.29 | -46.18 | - 895.00 | -3 142 639.00 | - 195.31 |
| Shareholders equity total | 628.86 | 182.68 | - 712.00 | - 854 950.00 | -1 050.25 |
| Provisions | 5.54 | 36.20 | |||
| Non-current loans from credit institutions | 969.00 | 1 021 275.00 | 898.46 | ||
| Non-current other liabilities | 262.35 | 532.68 | |||
| Non-current deferred tax liabilities | 262.00 | ||||
| Non-current liabilities total | 262.35 | 532.68 | 1 231.00 | 1 021 275.00 | 898.46 |
| Current loans from credit institutions | 497 986.00 | 1 118.60 | |||
| Current trade creditors | 367.10 | 259.00 | 1 121 835.00 | 881.73 | |
| Current owed to participating | 882 701.00 | 518.82 | |||
| Current owed to group member | 79.43 | 294.54 | |||
| Short-term deferred tax liabilities | 118.80 | ||||
| Other non-interest bearing current liabilities | 3 757.06 | 7 515.57 | 6 849.00 | 3 542 450.00 | 3 834.88 |
| Accruals and deferred income | 150.00 | 609 153.00 | 725.43 | ||
| Current liabilities total | 3 875.86 | 7 962.10 | 7 258.00 | 6 654 125.00 | 7 374.00 |
| Balance sheet total (liabilities) | 4 772.60 | 8 713.67 | 7 777.00 | 6 820 450.00 | 7 222.21 |
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