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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.59 | 304.05 | 173.80 | 123.18 | 68.49 |
| Employee benefit expenses | - 242.87 | -91.33 | - 235.91 | -62.80 | -40.93 |
| Total depreciation | -28.77 | -28.77 | -4.56 | -14.56 | -5.55 |
| EBIT | -78.05 | 183.96 | -66.66 | 45.81 | 22.01 |
| Other financial income | 2.64 | 0.30 | 2.77 | ||
| Other financial expenses | -2.35 | -7.56 | -3.67 | -5.64 | -0.00 |
| Pre-tax profit | -77.77 | 176.70 | -70.33 | 40.17 | 24.78 |
| Income taxes | 16.20 | -39.76 | 14.56 | -8.95 | -7.16 |
| Net earnings | -61.57 | 136.94 | -55.77 | 31.22 | 17.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.44 | 34.67 | 20.11 | 5.55 | |
| Tangible assets total | 63.44 | 34.67 | 20.11 | 5.55 | |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.60 | 26.17 | 6.54 | ||
| Prepayments and accrued income | 2.42 | 7.36 | |||
| Current other receivables | 11.96 | 29.23 | 56.66 | 73.97 | 85.08 |
| Current deferred tax assets | 11.32 | 1.04 | 15.60 | 6.65 | |
| Short term receivables total | 34.30 | 63.81 | 72.26 | 80.62 | 91.62 |
| Cash and bank deposits | 88.04 | 136.56 | 62.38 | 93.24 | 11.82 |
| Cash and cash equivalents | 88.04 | 136.56 | 62.38 | 93.24 | 11.82 |
| Balance sheet total (assets) | 200.78 | 250.04 | 169.75 | 179.41 | 103.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.24 | - 178.32 | -37.82 | -93.59 | -62.37 |
| Profit of the financial year | -61.57 | 136.94 | -55.77 | 31.22 | 17.63 |
| Shareholders equity total | 71.67 | 83.61 | 31.41 | 62.63 | 80.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.40 | 124.86 | 36.73 | 90.29 | 12.31 |
| Current owed to participating | 15.71 | 18.41 | |||
| Short-term deferred tax liabilities | 29.48 | 26.49 | 26.49 | 0.51 | |
| Other non-interest bearing current liabilities | 12.09 | 56.70 | 10.36 | ||
| Current liabilities total | 129.11 | 166.43 | 138.34 | 116.78 | 23.18 |
| Balance sheet total (liabilities) | 200.78 | 250.04 | 169.75 | 179.41 | 103.44 |
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