Bonuz ApS — Credit Rating and Financial Key Figures
CVR number: 35680624
O B Muusvej 5, 3520 Farum
kr@bonuz.dk
tel: 42536001
bonuz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.00 | 1 224.00 | 1 219.00 | 1 337.44 | 967.97 |
| Employee benefit expenses | - 874.00 | - 726.00 | - 869.00 | - 950.33 | -1 034.79 |
| EBIT | 333.00 | 498.00 | 350.00 | 387.11 | -66.82 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -4.00 | -6.00 | -7.00 | -3.53 | -11.15 |
| Pre-tax profit | 329.00 | 492.00 | 343.00 | 383.58 | -77.45 |
| Income taxes | -78.00 | - 110.00 | -78.00 | -89.36 | 12.66 |
| Net earnings | 251.00 | 382.00 | 265.00 | 294.22 | -64.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 43.00 | 22.00 | 29.00 | 26.00 |
| Inventories total | 34.00 | 43.00 | 22.00 | 29.00 | 26.00 |
| Current trade debtors | 374.00 | 459.00 | 430.00 | 553.29 | 504.40 |
| Current other receivables | 51.00 | 65.00 | |||
| Current deferred tax assets | 12.66 | ||||
| Short term receivables total | 425.00 | 524.00 | 430.00 | 553.29 | 517.06 |
| Cash and bank deposits | 642.00 | 725.00 | 449.00 | 443.18 | 362.44 |
| Cash and cash equivalents | 642.00 | 725.00 | 449.00 | 443.18 | 362.44 |
| Balance sheet total (assets) | 1 101.00 | 1 292.00 | 901.00 | 1 025.47 | 905.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 380.00 | 265.00 | 290.00 | |
| Retained earnings | -46.00 | - 175.00 | -58.00 | -82.74 | 211.48 |
| Profit of the financial year | 251.00 | 382.00 | 265.00 | 294.22 | -64.79 |
| Shareholders equity total | 505.00 | 637.00 | 522.00 | 551.48 | 196.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.00 | 37.00 | 12.00 | 39.39 | 29.01 |
| Current trade creditors | 17.00 | 87.00 | 17.00 | 17.00 | 127.91 |
| Current owed to group member | 146.00 | 29.00 | 99.08 | 271.38 | |
| Short-term deferred tax liabilities | 78.00 | 110.00 | 78.00 | 89.36 | |
| Other non-interest bearing current liabilities | 408.00 | 275.00 | 243.00 | 229.15 | 280.50 |
| Current liabilities total | 596.00 | 655.00 | 379.00 | 473.99 | 708.81 |
| Balance sheet total (liabilities) | 1 101.00 | 1 292.00 | 901.00 | 1 025.47 | 905.50 |
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