BONICONSULT AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29509751
Abildtoften 4, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.57 | -11.98 | -12.14 | -14.20 | 18.95 |
| External services | -1.50 | -1.50 | -2.50 | -2.50 | -2.10 |
| Gross profit | -13.07 | -13.48 | -14.64 | -16.70 | 16.85 |
| EBIT | -13.07 | -13.48 | -14.64 | -16.70 | 16.85 |
| Other financial income | -0.04 | -0.19 | -0.16 | ||
| Other financial expenses | - 181.98 | - 187.29 | |||
| Income from other inv. held as non-curr. assets | 1.45 | 14.00 | 30.15 | ||
| Pre-tax profit | -13.12 | -13.67 | - 195.33 | - 189.99 | 47.00 |
| Income taxes | 2.88 | 3.01 | 42.97 | 41.80 | -10.34 |
| Net earnings | -10.23 | -10.66 | - 152.35 | - 148.20 | 36.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 |
| Tangible assets total | 205.40 | 205.40 | 205.40 | 205.40 | 205.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 3.40 | 20.03 | ||
| Current deferred tax assets | 18.65 | 21.66 | 64.63 | 106.43 | 96.09 |
| Short term receivables total | 18.65 | 21.66 | 64.95 | 109.83 | 116.12 |
| Other current investments | 295.03 | 487.26 | 420.69 | 484.39 | |
| Cash and bank deposits | 4.45 | 4.25 | 147.38 | 82.13 | 70.10 |
| Cash and cash equivalents | 4.45 | 299.28 | 634.64 | 502.82 | 554.49 |
| Balance sheet total (assets) | 228.50 | 526.34 | 904.99 | 818.05 | 876.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.73 | 44.50 | 33.84 | - 118.51 | - 266.71 |
| Profit of the financial year | -10.23 | -10.66 | - 152.35 | - 148.20 | 36.66 |
| Shareholders equity total | 169.50 | 158.84 | 6.49 | - 141.71 | - 105.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.50 | 3.50 | 4.60 | |
| Current owed to participating | 66.00 | 646.00 | 956.25 | 911.00 | |
| Other non-interest bearing current liabilities | 59.00 | 300.00 | 250.00 | 65.46 | |
| Current liabilities total | 59.00 | 367.50 | 898.50 | 959.75 | 981.06 |
| Balance sheet total (liabilities) | 228.50 | 526.34 | 904.99 | 818.05 | 876.01 |
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