BONNIE DYRECENTER RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 21867977
Rødovre Centrum 169, 2610 Rødovre
tel: 36410943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.33 | 1 341.61 | 1 209.35 | 1 522.02 | 1 331.17 |
| Employee benefit expenses | -1 251.63 | -1 180.74 | -1 261.19 | -1 311.34 | -1 373.33 |
| Total depreciation | -46.07 | -46.07 | -21.06 | -2.67 | |
| Reduction in value of non-current assets | 0.54 | 0.25 | |||
| EBIT | -83.83 | 115.05 | -72.90 | 208.02 | -42.16 |
| Other financial income | 0.12 | 0.11 | 4.27 | ||
| Other financial expenses | -0.67 | -3.65 | -0.14 | -4.68 | -6.44 |
| Pre-tax profit | -84.50 | 111.41 | -72.92 | 203.45 | -44.32 |
| Income taxes | 18.58 | -26.38 | 14.88 | -41.03 | 4.77 |
| Net earnings | -65.92 | 85.02 | -58.05 | 162.42 | -39.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.60 | 47.54 | 26.48 | 23.81 | 23.81 |
| Tangible assets total | 93.60 | 47.54 | 26.48 | 23.81 | 23.81 |
| Investments total | 309.48 | 315.67 | |||
| Non-current loans receivable | 6.60 | 6.86 | 6.97 | 5.84 | 9.49 |
| Non-current other receivables | 273.54 | 279.01 | 290.03 | ||
| Long term receivables total | 280.14 | 285.86 | 297.00 | 5.84 | 9.49 |
| Finished products/goods | 328.22 | 275.15 | 187.61 | 260.19 | 220.11 |
| Inventories total | 328.22 | 275.15 | 187.61 | 260.19 | 220.11 |
| Current trade debtors | 44.30 | 105.32 | 112.06 | 149.68 | 178.89 |
| Current other receivables | 390.38 | 278.65 | 23.92 | ||
| Current deferred tax assets | 3.13 | 13.90 | |||
| Short term receivables total | 434.68 | 383.97 | 135.98 | 152.81 | 192.79 |
| Cash and bank deposits | 341.54 | 298.33 | 202.71 | 337.80 | 373.75 |
| Cash and cash equivalents | 341.54 | 298.33 | 202.71 | 337.80 | 373.75 |
| Balance sheet total (assets) | 1 478.19 | 1 290.85 | 849.79 | 1 089.92 | 1 135.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 539.05 | 360.13 | 330.75 | 272.71 | 435.13 |
| Profit of the financial year | -65.92 | 85.02 | -58.05 | 162.42 | -39.55 |
| Shareholders equity total | 598.13 | 570.15 | 397.70 | 560.13 | 520.58 |
| Non-current owed to group member | 90.29 | 93.97 | |||
| Non-current other liabilities | 35.25 | ||||
| Non-current liabilities total | 35.25 | 90.29 | 93.97 | ||
| Current trade creditors | 43.62 | 100.71 | 30.47 | 48.98 | 58.98 |
| Short-term deferred tax liabilities | 20.25 | ||||
| Other non-interest bearing current liabilities | 801.18 | 619.99 | 421.61 | 370.27 | 462.10 |
| Current liabilities total | 844.80 | 720.70 | 452.08 | 439.50 | 521.07 |
| Balance sheet total (liabilities) | 1 478.19 | 1 290.85 | 849.79 | 1 089.92 | 1 135.62 |
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