BONDEPLUSBONDE ApS — Credit Rating and Financial Key Figures
CVR number: 28110006
Rundholtsvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.37 | 240.34 | 224.18 | 350.43 | 331.56 |
| Employee benefit expenses | - 209.77 | - 214.27 | - 197.58 | - 187.51 | - 287.58 |
| Other operating expenses | -20.29 | ||||
| EBIT | 60.60 | 26.07 | 6.32 | 162.92 | 43.98 |
| Other financial income | 0.07 | 0.57 | |||
| Other financial expenses | -0.93 | -1.71 | -1.68 | -3.15 | -1.29 |
| Pre-tax profit | 59.67 | 24.35 | 4.63 | 159.84 | 43.26 |
| Income taxes | -14.22 | -7.90 | -4.22 | -40.92 | -15.55 |
| Net earnings | 45.44 | 16.45 | 0.41 | 118.92 | 27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | 0.31 | 0.35 | 4.08 | 4.51 |
| Short term receivables total | 3.59 | 0.31 | 0.35 | 4.08 | 4.51 |
| Cash and bank deposits | 188.78 | 198.26 | 186.39 | 308.77 | 224.57 |
| Cash and cash equivalents | 188.78 | 198.26 | 186.39 | 308.77 | 224.57 |
| Balance sheet total (assets) | 192.37 | 198.57 | 186.73 | 312.85 | 229.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -37.56 | 7.88 | 24.33 | - 107.69 | 11.23 |
| Profit of the financial year | 45.44 | 16.45 | 0.41 | 118.92 | 27.70 |
| Shareholders equity total | 132.88 | 149.34 | 149.75 | 258.23 | 163.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 4.50 | 4.46 | 44.07 | 16.84 | |
| Other non-interest bearing current liabilities | 59.49 | 44.74 | 32.53 | 10.56 | 48.13 |
| Current liabilities total | 59.49 | 49.24 | 36.99 | 54.63 | 65.15 |
| Balance sheet total (liabilities) | 192.37 | 198.57 | 186.73 | 312.85 | 229.08 |
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.