Bonita ApS — Credit Rating and Financial Key Figures
CVR number: 41851139
Bytorvet 33, 2620 Albertslund
fikret-yildirim@live.dk
tel: 28341748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | 168.78 | 98.52 | 901.13 |
| Employee benefit expenses | -53.41 | -77.12 | - 680.10 | |
| Other operating expenses | -90.92 | |||
| EBIT | -4.38 | 24.44 | 21.40 | 221.03 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.01 | -1.58 | ||
| Pre-tax profit | -4.38 | 24.43 | 19.82 | 221.20 |
| Income taxes | 0.96 | -5.37 | -4.36 | -48.66 |
| Net earnings | -3.41 | 19.05 | 15.46 | 172.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 150.00 | 150.00 | 150.00 | |
| Intangible assets total | 150.00 | 150.00 | 150.00 | |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 145.00 | |||
| Inventories total | 145.00 | |||
| Current deferred tax assets | 0.96 | |||
| Short term receivables total | 0.96 | |||
| Cash and bank deposits | 40.00 | 392.68 | ||
| Cash and cash equivalents | 40.00 | 392.68 | ||
| Balance sheet total (assets) | 40.96 | 290.00 | 290.00 | 827.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | 15.64 | 31.10 | |
| Profit of the financial year | -3.41 | 19.05 | 15.46 | 172.54 |
| Shareholders equity total | 36.59 | 55.64 | 71.10 | 243.64 |
| Non-current deferred tax liabilities | 5.37 | 4.36 | ||
| Non-current liabilities total | 5.37 | 4.36 | ||
| Current loans from credit institutions | 0.52 | |||
| Current trade creditors | 151.40 | |||
| Current owed to participating | 214.02 | 214.02 | ||
| Short-term deferred tax liabilities | 48.66 | |||
| Other non-interest bearing current liabilities | 4.38 | 228.98 | 169.96 | |
| Current liabilities total | 4.38 | 228.98 | 214.54 | 584.04 |
| Balance sheet total (liabilities) | 40.96 | 290.00 | 290.00 | 827.68 |
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