BONAVENT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21548995
Tigervej 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.83 | - 117.03 | - 535.79 | - 347.35 | - 390.76 |
| Employee benefit expenses | -2 073.53 | -1 576.55 | -1 198.87 | -1 059.53 | - 925.83 |
| Total depreciation | -29.15 | -25.09 | -11.47 | -10.87 | -7.84 |
| EBIT | -2 392.51 | -1 718.67 | -1 746.13 | -1 417.75 | -1 324.44 |
| Other financial income | 8.05 | 0.09 | |||
| Other financial expenses | -83.44 | - 160.17 | - 187.12 | - 246.53 | - 287.25 |
| Pre-tax profit | -2 467.90 | -1 878.84 | -1 933.25 | -1 664.27 | -1 611.59 |
| Income taxes | 542.88 | 413.35 | 425.00 | 365.70 | 444.97 |
| Net earnings | -1 925.02 | -1 465.49 | -1 508.25 | -1 298.57 | -1 166.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.43 | ||||
| Intangible assets total | 6.43 | ||||
| Machinery and equipment | 17.49 | 38.01 | 26.54 | 15.67 | 7.84 |
| Tangible assets total | 17.49 | 38.01 | 26.54 | 15.67 | 7.84 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 316.24 | ||||
| Inventories total | 316.24 | ||||
| Current other receivables | 989.66 | 285.46 | 395.81 | 317.99 | 303.77 |
| Current deferred tax assets | 644.88 | 490.17 | 477.49 | 395.79 | 458.33 |
| Short term receivables total | 1 634.54 | 775.63 | 873.31 | 713.78 | 762.10 |
| Cash and bank deposits | 312.81 | 442.20 | 261.19 | 196.69 | 76.25 |
| Cash and cash equivalents | 312.81 | 442.20 | 261.19 | 196.69 | 76.25 |
| Balance sheet total (assets) | 2 338.52 | 1 306.84 | 1 212.04 | 977.15 | 846.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 118.47 | -2 043.49 | -3 508.98 | -5 017.23 | -6 315.80 |
| Profit of the financial year | -1 925.02 | -1 465.49 | -1 508.25 | -1 298.57 | -1 166.62 |
| Shareholders equity total | -1 543.49 | -3 008.98 | -4 517.23 | -5 815.80 | -6 982.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | 2.44 | 1.14 | ||
| Current trade creditors | 328.75 | ||||
| Current owed to group member | 3 124.92 | 4 019.97 | 5 417.27 | 6 507.14 | 7 673.86 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 426.09 | 293.41 | 310.55 | 285.81 | 154.75 |
| Current liabilities total | 3 882.01 | 4 315.82 | 5 729.26 | 6 792.94 | 7 828.61 |
| Balance sheet total (liabilities) | 2 338.52 | 1 306.84 | 1 212.04 | 977.15 | 846.19 |
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