Bon Labo ApS — Credit Rating and Financial Key Figures
CVR number: 43312448
Asgårdsvej 1, 1811 Frederiksberg C
www.bonlabo.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.44 | |
| EBIT | -17.44 | |
| Other financial expenses | -4.20 | -1.71 |
| Pre-tax profit | -4.20 | -19.16 |
| Income taxes | 0.92 | 4.01 |
| Net earnings | -3.27 | -15.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 328.93 | |
| Inventories total | 328.93 | |
| Current other receivables | 3.20 | |
| Current deferred tax assets | 0.92 | 4.93 |
| Short term receivables total | 0.92 | 8.13 |
| Cash and bank deposits | 35.80 | 343.82 |
| Cash and cash equivalents | 35.80 | 343.82 |
| Balance sheet total (assets) | 36.73 | 680.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.27 | |
| Profit of the financial year | -3.27 | -15.15 |
| Shareholders equity total | 36.73 | 21.58 |
| Non-current liabilities total | ||
| Current owed to participating | 157.12 | |
| Current owed to group member | 501.25 | |
| Other non-interest bearing current liabilities | 0.94 | |
| Current liabilities total | 659.31 | |
| Balance sheet total (liabilities) | 36.73 | 680.88 |
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