BonBons ApS — Credit Rating and Financial Key Figures
CVR number: 41823933
Vesterbrogade 81, 1620 København V
deloice@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.22 | 394.18 | 810.44 |
| Employee benefit expenses | -61.54 | - 319.09 | - 701.27 |
| EBIT | 130.68 | 75.09 | 109.17 |
| Other financial expenses | -1.85 | ||
| Pre-tax profit | 130.68 | 75.09 | 107.33 |
| Income taxes | -28.75 | -16.52 | -23.61 |
| Net earnings | 101.93 | 58.57 | 83.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 243.47 | 250.79 | |
| Long term receivables total | |||
| Finished products/goods | 203.25 | 51.52 | 185.40 |
| Inventories total | 203.25 | 51.52 | 185.40 |
| Current other receivables | 80.15 | ||
| Short term receivables total | 80.15 | ||
| Cash and bank deposits | 114.31 | 90.07 | 234.35 |
| Cash and cash equivalents | 114.31 | 90.07 | 234.35 |
| Balance sheet total (assets) | 397.71 | 385.06 | 670.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 101.93 | 160.50 |
| Profit of the financial year | 101.93 | 58.57 | 83.72 |
| Shareholders equity total | 141.93 | 200.50 | 284.22 |
| Non-current deferred tax liabilities | 28.75 | 16.52 | |
| Non-current liabilities total | 28.75 | 16.52 | |
| Short-term deferred tax liabilities | 23.61 | ||
| Other non-interest bearing current liabilities | 227.03 | 168.04 | 362.71 |
| Current liabilities total | 227.03 | 168.04 | 386.32 |
| Balance sheet total (liabilities) | 397.71 | 385.06 | 670.54 |
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