BON AGENT ApS — Credit Rating and Financial Key Figures
CVR number: 34049645
Ludvig F.J. Moltkesv 3, 4300 Holbæk
bon@bonagent.dk
tel: 20828638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.34 | 3 872.65 | 7 590.38 | 11 783.04 | 15 704.44 |
| Employee benefit expenses | -1 840.65 | -4 077.60 | -7 509.50 | -11 187.40 | -14 462.33 |
| EBIT | - 288.31 | - 204.95 | 80.88 | 595.64 | 1 242.11 |
| Other financial income | 3.19 | 4.24 | 33.51 | 10.82 | 8.24 |
| Other financial expenses | -16.90 | -30.06 | -14.62 | -56.72 | -24.32 |
| Pre-tax profit | - 302.01 | - 230.77 | 99.77 | 549.74 | 1 226.03 |
| Income taxes | 80.00 | 42.00 | -29.00 | - 137.89 | - 279.02 |
| Net earnings | - 222.01 | - 188.77 | 70.77 | 411.85 | 947.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 209.01 | 1 554.84 | 2 770.31 | 3 202.85 | 4 758.67 |
| Prepayments and accrued income | 22.40 | ||||
| Current other receivables | 72.39 | 44.93 | 26.78 | 194.35 | 78.50 |
| Current deferred tax assets | 80.00 | 128.00 | 99.00 | 3.87 | |
| Short term receivables total | 1 361.40 | 1 727.77 | 2 896.09 | 3 401.06 | 4 859.56 |
| Cash and bank deposits | 522.84 | 857.89 | 0.60 | 1 200.47 | 5.30 |
| Cash and cash equivalents | 522.84 | 857.89 | 0.60 | 1 200.47 | 5.30 |
| Balance sheet total (assets) | 1 884.24 | 2 585.66 | 2 896.69 | 4 601.53 | 4 864.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 276.23 | 54.21 | - 134.55 | -63.78 | 348.07 |
| Profit of the financial year | - 222.01 | - 188.77 | 70.77 | 411.85 | 947.01 |
| Shareholders equity total | 134.21 | -54.55 | 16.21 | 428.07 | 1 375.08 |
| Provisions | 42.76 | 17.27 | |||
| Non-current other liabilities | 651.34 | 309.38 | |||
| Non-current liabilities total | 651.34 | 309.38 | |||
| Current loans from credit institutions | 345.93 | 336.66 | |||
| Current trade creditors | 316.82 | 409.06 | 767.40 | 1 704.45 | 1 726.18 |
| Short-term deferred tax liabilities | 82.68 | 294.64 | |||
| Other non-interest bearing current liabilities | 1 350.52 | 1 579.81 | 1 457.77 | 2 089.60 | 1 451.69 |
| Current liabilities total | 1 750.02 | 1 988.87 | 2 571.10 | 4 130.70 | 3 472.51 |
| Balance sheet total (liabilities) | 1 884.24 | 2 585.66 | 2 896.69 | 4 601.53 | 4 864.86 |
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