Bon-Vie ApS — Credit Rating and Financial Key Figures
CVR number: 37765597
Hammershusvej 74, Sandvig 3770 Allinge
finnjorg@mail.dk
tel: 20992390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.76 | 224.52 | -0.14 | 213.83 | 222.68 |
| Employee benefit expenses | - 190.00 | - 229.51 | - 205.74 | - 190.90 | - 200.16 |
| Total depreciation | -6.81 | -18.07 | -18.07 | -18.07 | |
| EBIT | 3.76 | -11.79 | - 223.94 | 4.87 | 4.46 |
| Other financial expenses | -1.51 | -1.18 | |||
| Pre-tax profit | 3.76 | -13.30 | - 225.12 | 4.87 | 4.46 |
| Income taxes | -1.05 | -0.00 | |||
| Net earnings | 2.71 | -13.30 | - 225.12 | 4.87 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.46 | 47.39 | 29.32 | 11.26 | |
| Tangible assets total | 65.46 | 47.39 | 29.32 | 11.26 | |
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.22 | 22.16 | 28.83 | 29.06 | 32.39 |
| Current other receivables | 0.17 | 0.48 | 0.03 | ||
| Short term receivables total | 19.39 | 22.16 | 28.83 | 29.53 | 32.42 |
| Cash and bank deposits | 236.26 | 209.30 | 184.63 | 233.35 | 255.36 |
| Cash and cash equivalents | 236.26 | 209.30 | 184.63 | 233.35 | 255.36 |
| Balance sheet total (assets) | 255.64 | 296.91 | 277.85 | 309.21 | 316.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | 63.14 | 65.85 | 52.55 | - 172.58 | - 167.71 |
| Profit of the financial year | 2.71 | -13.30 | - 225.12 | 4.87 | 4.46 |
| Shareholders equity total | 120.27 | 106.97 | - 118.16 | - 113.29 | - 108.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.59 | 11.00 | 11.30 | 12.10 | 13.70 |
| Current owed to participating | 85.00 | 313.00 | 313.00 | 317.45 | |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 123.69 | 93.95 | 71.70 | 97.39 | 93.71 |
| Current liabilities total | 135.38 | 189.95 | 396.00 | 422.49 | 424.86 |
| Balance sheet total (liabilities) | 255.64 | 296.91 | 277.85 | 309.21 | 316.03 |
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