Bone's Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38165321
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.50 | -59.58 | |||
| EBIT | -54.00 | -57.00 | -34.00 | -33.50 | -59.58 |
| Other financial income | 53.93 | 56.67 | |||
| Other financial expenses | -17.65 | -18.53 | |||
| Net income from associates (fin.) | -2 321.53 | - 419.75 | |||
| Pre-tax profit | -13 319.00 | -7 303.00 | -2 724.00 | -2 318.74 | - 441.18 |
| Income taxes | -0.61 | 4.72 | |||
| Net earnings | -13 319.00 | -7 303.00 | -2 724.00 | -2 319.36 | - 436.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 600.04 | 14 180.29 | |||
| Investments total | 29 637.00 | 20 824.00 | 18 113.00 | 14 600.04 | 14 180.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.43 | 1 188.11 | |||
| Current deferred tax assets | 47.02 | 49.63 | |||
| Short term receivables total | 1 176.44 | 1 237.74 | |||
| Cash and bank deposits | 35.27 | 1.67 | |||
| Cash and cash equivalents | 35.27 | 1.67 | |||
| Balance sheet total (assets) | 29 637.00 | 20 824.00 | 18 113.00 | 15 811.76 | 15 419.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 395.00 | 20 464.00 | 17 741.00 | 90.00 | 90.00 |
| Retained earnings | 13 319.00 | 7 303.00 | 2 724.00 | 17 650.54 | 15 331.18 |
| Profit of the financial year | -13 319.00 | -7 303.00 | -2 724.00 | -2 319.36 | - 436.47 |
| Shareholders equity total | 29 395.00 | 20 464.00 | 17 741.00 | 15 421.18 | 14 984.72 |
| Provisions | 48.35 | 47.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 45.88 | |||
| Current owed to group member | 370.58 | 389.10 | |||
| Current liabilities total | 390.58 | 434.98 | |||
| Balance sheet total (liabilities) | 29 395.00 | 20 464.00 | 17 741.00 | 15 860.11 | 15 466.71 |
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