Bona Fide Stories ApS — Credit Rating and Financial Key Figures
CVR number: 40082220
Rentemestervej 35 A, 2400 København NV
travis@bonafidestories.com
tel: 40400045
bonafidestores.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.72 | 786.38 | 1 040.45 | 1 772.05 | 651.79 |
| Employee benefit expenses | -1 624.38 | - 741.65 | - 993.10 | -1 525.19 | - 895.42 |
| Total depreciation | -19.42 | -22.43 | -22.43 | -21.62 | -12.63 |
| EBIT | 247.92 | 22.29 | 24.92 | 225.25 | - 256.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.11 | -0.65 | -0.01 | -1.72 | -0.42 |
| Pre-tax profit | 243.81 | 21.64 | 25.01 | 223.53 | - 256.68 |
| Income taxes | -57.45 | -5.96 | -6.19 | -60.01 | |
| Net earnings | 186.36 | 15.68 | 18.82 | 163.52 | - 256.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.13 | 59.69 | 37.26 | 15.64 | 3.01 |
| Tangible assets total | 82.13 | 59.69 | 37.26 | 15.64 | 3.01 |
| Investments total | 23.40 | 23.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.69 | 119.62 | 613.32 | 242.45 | 54.39 |
| Current deferred tax assets | 7.05 | 10.44 | |||
| Short term receivables total | 401.69 | 119.62 | 620.37 | 242.45 | 64.83 |
| Cash and bank deposits | 421.44 | 299.35 | 274.01 | 409.65 | 233.05 |
| Cash and cash equivalents | 421.44 | 299.35 | 274.01 | 409.65 | 233.05 |
| Balance sheet total (assets) | 905.25 | 478.66 | 955.04 | 691.14 | 300.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.32 | 191.68 | 207.35 | 176.18 | 339.70 |
| Profit of the financial year | 186.36 | 15.68 | 18.82 | 163.52 | - 256.68 |
| Shareholders equity total | 241.68 | 257.36 | 276.18 | 389.70 | 133.01 |
| Provisions | 1.58 | 0.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.80 | 41.95 | 41.95 | 20.00 | 20.00 |
| Current owed to participating | 1.45 | 1.75 | |||
| Short-term deferred tax liabilities | 51.88 | ||||
| Other non-interest bearing current liabilities | 491.39 | 178.59 | 303.47 | 228.12 | 146.12 |
| Accruals and deferred income | 106.80 | 333.44 | |||
| Current liabilities total | 661.99 | 220.54 | 678.86 | 301.45 | 167.87 |
| Balance sheet total (liabilities) | 905.25 | 478.66 | 955.04 | 691.14 | 300.89 |
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