Bonus Green Energy AmbA — Credit Rating and Financial Key Figures
CVR number: 43438999
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 76106270
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 154.13 | -1 027.36 | 137.85 |
Employee benefit expenses | -94.25 | -33.83 | |
EBIT | - 154.13 | -1 121.61 | 104.03 |
Other financial income | 61.95 | 35.24 | |
Pre-tax profit | - 154.13 | -1 059.65 | 139.26 |
Income taxes | -27.46 | -12.23 | |
Net earnings | - 154.13 | -1 087.12 | 127.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.46 | ||
Current other receivables | 420.00 | 173.28 | 33.65 |
Current deferred tax assets | 1.63 | ||
Short term receivables total | 420.00 | 173.28 | 43.75 |
Cash and bank deposits | 3 519.77 | 1 931.93 | 2 001.68 |
Cash and cash equivalents | 3 519.77 | 1 931.93 | 2 001.68 |
Balance sheet total (assets) | 3 939.77 | 2 105.22 | 2 045.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2 940.00 | 3 060.00 | 2 910.00 |
Retained earnings | - 154.13 | -1 061.24 | |
Profit of the financial year | - 154.13 | -1 087.12 | 127.04 |
Shareholders equity total | 2 785.87 | 1 818.75 | 1 975.79 |
Non-current liabilities total | |||
Advances received | 792.50 | ||
Current trade creditors | 123.65 | 240.66 | 51.87 |
Short-term deferred tax liabilities | 10.46 | ||
Other non-interest bearing current liabilities | 237.75 | 35.34 | 17.77 |
Current liabilities total | 1 153.90 | 286.46 | 69.64 |
Balance sheet total (liabilities) | 3 939.77 | 2 105.22 | 2 045.43 |
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