BONITEX ApS — Credit Rating and Financial Key Figures
CVR number: 27217060
Drejøgade 28, 2100 København Ø
sb@bonitex.dk
tel: 20277734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -22.58 | -23.06 | -32.00 | -31.83 |
| Total depreciation | -50.00 | ||||
| EBIT | -32.36 | -22.58 | -23.06 | -32.00 | -81.83 |
| Other financial income | 104.95 | 546.79 | 67.21 | 835.00 | 524.08 |
| Other financial expenses | -15.66 | -1.75 | -45.90 | -2.00 | -4.24 |
| Reduction non-current investment assets | 250.00 | -9.57 | 5.33 | ||
| Pre-tax profit | - 193.08 | 532.03 | -7.09 | 801.00 | - 213.31 |
| Income taxes | -0.05 | - 114.90 | 21.16 | -62.00 | 46.33 |
| Net earnings | - 193.13 | 417.13 | 14.07 | 739.00 | - 166.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 100.00 | 2 109.57 | 2 104.24 | 4.00 | 457.21 |
| Non-current other receivables | 560.84 | 587.08 | 617.12 | 651.00 | |
| Long term receivables total | 2 660.84 | 2 696.65 | 2 721.36 | 655.00 | 457.21 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 41.33 | 4.59 | 8.17 | 18.00 | 63.76 |
| Short term receivables total | 41.33 | 4.59 | 8.17 | 43.00 | 63.76 |
| Other current investments | 2 608.91 | 3 002.14 | 2 969.60 | 5 275.00 | 5 168.45 |
| Cash and bank deposits | 34.32 | 92.14 | 62.46 | 305.00 | 3.90 |
| Cash and cash equivalents | 2 643.23 | 3 094.28 | 3 032.06 | 5 580.00 | 5 172.35 |
| Balance sheet total (assets) | 5 345.40 | 5 795.52 | 5 761.59 | 6 278.00 | 5 693.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 113.00 | 114.40 | 401.00 | 122.00 |
| Retained earnings | 5 295.22 | 4 989.09 | 5 291.82 | 4 905.00 | 5 521.91 |
| Profit of the financial year | - 193.13 | 417.13 | 14.07 | 739.00 | - 166.98 |
| Shareholders equity total | 5 323.09 | 5 644.22 | 5 545.29 | 6 170.00 | 5 601.94 |
| Non-current deferred tax liabilities | 107.43 | ||||
| Non-current liabilities total | 107.43 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 13.56 | 35.13 | 121.28 | 41.00 | 38.27 |
| Short-term deferred tax liabilities | 86.27 | 58.00 | 44.37 | ||
| Other non-interest bearing current liabilities | 9.00 | 8.75 | |||
| Current liabilities total | 22.31 | 43.88 | 216.30 | 108.00 | 91.39 |
| Balance sheet total (liabilities) | 5 345.40 | 5 795.52 | 5 761.59 | 6 278.00 | 5 693.32 |
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