Bondjorno ApS — Credit Rating and Financial Key Figures
CVR number: 39571749
Ved Stranden 5, 9000 Aalborg
madshylle@gmail.com
tel: 22236711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | 1 165.75 | 1 826.13 |
| Employee benefit expenses | -1 981.83 | -2 838.16 | |||
| Total depreciation | -95.93 | - 147.03 | |||
| EBIT | -5.00 | -5.00 | -5.00 | - 912.01 | -1 159.05 |
| Other financial expenses | -0.02 | -0.60 | -0.71 | -7.33 | -42.09 |
| Pre-tax profit | -5.02 | -5.60 | -5.71 | - 919.33 | -1 201.14 |
| Income taxes | 1.10 | 1.23 | 1.26 | -1.10 | |
| Net earnings | -3.91 | -4.37 | -4.46 | - 920.44 | -1 201.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.42 | 85.42 | |||
| Intangible assets total | 95.42 | 85.42 | |||
| Machinery and equipment | 551.79 | 470.75 | |||
| Tangible assets total | 551.79 | 470.75 | |||
| Investments total | 270.00 | 282.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 157.17 | 132.13 | |||
| Inventories total | 157.17 | 132.13 | |||
| Current trade debtors | 48.48 | 23.77 | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current owed by particip. interest comp. | 20.54 | ||||
| Current other receivables | 68.28 | 22.05 | |||
| Current deferred tax assets | 1.10 | 2.34 | 2.36 | ||
| Short term receivables total | 21.10 | 22.34 | 22.90 | 116.76 | 45.82 |
| Cash and bank deposits | 24.98 | 19.38 | 19.36 | 74.70 | 138.50 |
| Cash and cash equivalents | 24.98 | 19.38 | 19.36 | 74.70 | 138.50 |
| Balance sheet total (assets) | 46.09 | 41.71 | 42.26 | 1 265.83 | 1 154.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.91 | -8.29 | -12.74 | - 933.18 | |
| Profit of the financial year | -3.91 | -4.37 | -4.46 | - 920.44 | -1 201.14 |
| Shareholders equity total | 46.09 | 41.71 | 37.26 | - 883.18 | -2 084.32 |
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 324.42 | 718.10 | |||
| Current trade creditors | 90.66 | 155.28 | |||
| Current owed to participating | 5.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 1 733.92 | 2 310.56 | |||
| Current liabilities total | 5.00 | 2 149.01 | 3 238.94 | ||
| Balance sheet total (liabilities) | 46.09 | 41.71 | 47.26 | 1 265.83 | 1 154.62 |
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