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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