Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bonabi & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42417858
Holmager 14, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit260.86305.73112.25-10.80
Other operating expenses-34.97-39.97- 208.85-17.18
EBIT225.89265.76-96.60-27.98
Other financial expenses-2.15-0.18
Pre-tax profit223.74265.57-96.60-27.98
Income taxes-49.22-58.43
Net earnings174.52207.15-96.60-27.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.9750.432.212.21
Current amounts owed by group member comp.35.3979.61
Current other receivables121.14
Current deferred tax assets37.9527.24
Short term receivables total122.36130.0440.16150.59
Cash and bank deposits140.05398.48327.20189.47
Cash and cash equivalents140.05398.48327.20189.47
Balance sheet total (assets)262.41528.51367.36340.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings174.52381.67285.06
Profit of the financial year174.52207.15-96.60-27.98
Shareholders equity total214.52421.67325.06297.09
Non-current liabilities total
Current owed to participating42.98
Other non-interest bearing current liabilities47.89106.8542.30
Current liabilities total47.89106.8542.3042.98
Balance sheet total (liabilities)262.41528.51367.36340.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.