Bonabi & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42417858
Holmager 14, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.86 | 305.73 | 112.25 |
| Other operating expenses | -34.97 | -39.97 | - 208.85 |
| EBIT | 225.89 | 265.76 | -96.60 |
| Other financial expenses | -2.15 | -0.18 | |
| Pre-tax profit | 223.74 | 265.57 | -96.60 |
| Income taxes | -49.22 | -58.43 | |
| Net earnings | 174.52 | 207.15 | -96.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.97 | 50.43 | 2.21 |
| Current amounts owed by group member comp. | 35.39 | 79.61 | |
| Current deferred tax assets | 37.95 | ||
| Short term receivables total | 122.36 | 130.04 | 40.16 |
| Cash and bank deposits | 140.05 | 398.48 | 327.20 |
| Cash and cash equivalents | 140.05 | 398.48 | 327.20 |
| Balance sheet total (assets) | 262.41 | 528.51 | 367.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 174.52 | 381.67 | |
| Profit of the financial year | 174.52 | 207.15 | -96.60 |
| Shareholders equity total | 214.52 | 421.67 | 325.06 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 47.89 | 106.85 | 42.30 |
| Current liabilities total | 47.89 | 106.85 | 42.30 |
| Balance sheet total (liabilities) | 262.41 | 528.51 | 367.36 |
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