BONUSINCUS ApS — Credit Rating and Financial Key Figures
CVR number: 28315775
Kapelvej 24 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.22 | -5.79 | -6.42 | |
| Gross profit | -6.25 | -6.25 | -6.22 | -5.79 | -6.42 |
| EBIT | -6.25 | -6.25 | -6.22 | -5.79 | -6.42 |
| Other financial income | 8.14 | 19.29 | 0.89 | ||
| Other financial expenses | -13.53 | -15.07 | -2.12 | ||
| Net income from associates (fin.) | 34.90 | 46.17 | 86.28 | 35.03 | 133.54 |
| Pre-tax profit | 36.79 | 59.22 | 67.41 | 14.16 | 125.00 |
| Income taxes | -0.40 | -2.90 | 4.12 | 4.59 | 1.88 |
| Net earnings | 36.39 | 56.32 | 71.54 | 18.75 | 126.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 709.90 | 756.08 | 838.35 | 1 079.77 | 1 209.31 |
| Investments total | 709.90 | 756.08 | 838.35 | 1 079.77 | 1 209.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.00 | ||||
| Current other receivables | 0.31 | 0.51 | 0.20 | - 174.80 | 0.20 |
| Current deferred tax assets | 6.80 | 3.90 | 8.02 | 18.71 | 20.59 |
| Short term receivables total | 7.11 | 4.41 | 8.22 | 18.91 | 20.79 |
| Other current investments | 64.78 | 83.19 | 69.88 | 37.70 | 35.58 |
| Cash and bank deposits | 2.81 | 3.49 | 8.47 | 6.55 | |
| Cash and cash equivalents | 67.59 | 86.69 | 78.35 | 44.25 | 35.58 |
| Balance sheet total (assets) | 784.60 | 847.17 | 924.92 | 1 142.92 | 1 265.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 773.35 | 125.00 | 125.00 | 135.00 | 135.00 |
| Other reserves | 163.35 | 404.77 | 534.31 | ||
| Retained earnings | -36.39 | 648.35 | - 108.69 | 525.19 | 414.40 |
| Profit of the financial year | 36.39 | 56.32 | 71.54 | 18.75 | 126.88 |
| Shareholders equity total | 773.35 | 829.67 | 251.20 | 1 083.71 | 1 210.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 6.25 | 12.50 | 668.72 | 49.22 | 44.80 |
| Current liabilities total | 11.25 | 17.50 | 673.72 | 59.21 | 55.09 |
| Balance sheet total (liabilities) | 784.60 | 847.17 | 924.92 | 1 142.92 | 1 265.67 |
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