Bond ApS — Credit Rating and Financial Key Figures
CVR number: 37175099
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.81 | -40.81 | -22.50 | -17.80 | -25.34 |
| Total depreciation | -6.93 | -7.90 | -8.12 | -5.81 | -4.84 |
| EBIT | -66.73 | -48.70 | -30.62 | -23.61 | -30.18 |
| Other financial income | 438.67 | 354.44 | 110.88 | 388.39 | 1 391.18 |
| Other financial expenses | - 555.72 | -1 225.67 | - 465.11 | - 291.90 | - 219.96 |
| Pre-tax profit | - 183.78 | - 919.93 | - 384.85 | 72.88 | 1 141.04 |
| Net earnings | - 183.78 | - 919.93 | - 384.85 | 72.88 | 1 141.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.24 | 18.78 | 10.66 | 4.85 | 0.00 |
| Tangible assets total | 9.24 | 18.78 | 10.66 | 4.85 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.48 | 4.36 | 4.32 | 3.70 | |
| Short term receivables total | 7.48 | 4.36 | 4.32 | 3.70 | |
| Other current investments | 4 376.41 | 3 846.62 | 486.99 | 493.94 | 1 727.93 |
| Cash and bank deposits | 306.51 | 456.80 | 2 438.92 | 1 131.98 | 210.24 |
| Cash and cash equivalents | 4 682.92 | 4 303.41 | 2 925.91 | 1 625.92 | 1 938.17 |
| Balance sheet total (assets) | 4 699.64 | 4 326.55 | 2 940.89 | 1 634.46 | 1 938.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.47 | - 490.25 | -1 410.18 | -1 795.04 | -1 722.16 |
| Profit of the financial year | - 183.78 | - 919.93 | - 384.85 | 72.88 | 1 141.04 |
| Shareholders equity total | - 440.25 | -1 360.18 | -1 745.04 | -1 672.15 | - 531.11 |
| Non-current other liabilities | 1 831.93 | 1 831.93 | 1 831.93 | 1 831.93 | |
| Non-current liabilities total | 1 831.93 | 1 831.93 | 1 831.93 | 1 831.93 | |
| Current trade creditors | 11.20 | 9.80 | 15.00 | 18.00 | 15.00 |
| Current owed to participating | 5 128.69 | 3 812.84 | 2 806.83 | 1 424.52 | 590.19 |
| Other non-interest bearing current liabilities | 32.16 | 32.17 | 32.17 | 32.17 | |
| Current liabilities total | 5 139.89 | 3 854.80 | 2 853.99 | 1 474.68 | 637.35 |
| Balance sheet total (liabilities) | 4 699.64 | 4 326.55 | 2 940.89 | 1 634.46 | 1 938.17 |
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.