BONNIE ERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30696794
Porcelænshaven 5 H, 2000 Frederiksberg
bonnie@bonnie-erichsen.dk
tel: 40634054
www.bonnie-erichsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.05 | 173.80 | 123.18 | 68.49 | 94.05 |
| Employee benefit expenses | -91.33 | - 235.91 | -62.80 | -40.93 | -5.96 |
| Total depreciation | -28.77 | -4.56 | -14.56 | -5.55 | |
| EBIT | 183.96 | -66.66 | 45.81 | 22.01 | 88.09 |
| Other financial income | 0.30 | 2.77 | 3.83 | ||
| Other financial expenses | -7.56 | -3.67 | -5.64 | -0.00 | -0.04 |
| Pre-tax profit | 176.70 | -70.33 | 40.17 | 24.78 | 91.89 |
| Income taxes | -39.76 | 14.56 | -8.95 | -7.16 | -21.90 |
| Net earnings | 136.94 | -55.77 | 31.22 | 17.63 | 69.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 20.11 | 5.55 | ||
| Tangible assets total | 34.67 | 20.11 | 5.55 | ||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.17 | 6.54 | |||
| Prepayments and accrued income | 7.36 | ||||
| Current other receivables | 29.23 | 56.66 | 73.97 | 85.08 | 97.83 |
| Current deferred tax assets | 1.04 | 15.60 | 6.65 | ||
| Short term receivables total | 63.81 | 72.26 | 80.62 | 91.62 | 97.83 |
| Cash and bank deposits | 136.56 | 62.38 | 93.24 | 11.82 | 79.53 |
| Cash and cash equivalents | 136.56 | 62.38 | 93.24 | 11.82 | 79.53 |
| Balance sheet total (assets) | 250.04 | 169.75 | 179.41 | 103.44 | 177.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.32 | -37.82 | -93.59 | -62.37 | -44.74 |
| Profit of the financial year | 136.94 | -55.77 | 31.22 | 17.63 | 69.99 |
| Shareholders equity total | 83.61 | 31.41 | 62.63 | 80.26 | 150.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.86 | 36.73 | 90.29 | 12.31 | 4.50 |
| Current owed to participating | 18.41 | ||||
| Short-term deferred tax liabilities | 29.48 | 26.49 | 26.49 | 0.51 | 21.90 |
| Other non-interest bearing current liabilities | 12.09 | 56.70 | 10.36 | 0.72 | |
| Current liabilities total | 166.43 | 138.34 | 116.78 | 23.18 | 27.12 |
| Balance sheet total (liabilities) | 250.04 | 169.75 | 179.41 | 103.44 | 177.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.