BonBazaren ApS — Credit Rating and Financial Key Figures
CVR number: 41937548
Idrætsvej 41, 2650 Hvidovre
jack@bonbazaren.dk
tel: 36341314
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.73 | 838.29 | 859.35 | 743.91 |
| Employee benefit expenses | - 854.24 | - 881.04 | - 791.52 | - 772.21 |
| Total depreciation | -18.00 | -18.00 | -18.00 | |
| EBIT | - 199.52 | -60.75 | 49.83 | -46.29 |
| Other financial income | 7.30 | 8.90 | 5.91 | 0.43 |
| Other financial expenses | -1.23 | -4.20 | -7.09 | -9.74 |
| Pre-tax profit | - 193.44 | -56.04 | 48.65 | -55.60 |
| Net earnings | - 193.44 | -56.04 | 48.65 | -55.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 72.00 | 54.00 | 36.00 | |
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 112.00 | 94.00 | 76.00 |
| Tangible assets total | ||||
| Investments total | 41.04 | 41.04 | 41.04 | 55.93 |
| Long term receivables total | ||||
| Finished products/goods | 320.15 | 242.93 | 190.86 | 140.62 |
| Inventories total | 320.15 | 242.93 | 190.86 | 140.62 |
| Current trade debtors | 8.64 | 33.43 | 24.90 | 53.59 |
| Current other receivables | 0.95 | |||
| Short term receivables total | 8.64 | 33.43 | 24.90 | 54.54 |
| Cash and bank deposits | 10.54 | 11.07 | 7.62 | 2.20 |
| Cash and cash equivalents | 10.54 | 11.07 | 7.62 | 2.20 |
| Balance sheet total (assets) | 420.36 | 440.47 | 358.42 | 329.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.44 | - 249.48 | - 200.83 | |
| Profit of the financial year | - 193.44 | -56.04 | 48.65 | -55.60 |
| Shareholders equity total | - 153.44 | - 209.48 | - 160.83 | - 216.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.75 | 15.15 | 32.07 | 60.14 |
| Current trade creditors | 113.13 | 286.18 | 170.78 | 147.43 |
| Current owed to participating | 80.50 | 180.49 | 128.87 | 85.86 |
| Other non-interest bearing current liabilities | 285.76 | 121.48 | 173.22 | 238.86 |
| Accruals and deferred income | 46.66 | 46.66 | 14.30 | 13.44 |
| Current liabilities total | 573.80 | 649.95 | 519.25 | 545.72 |
| Balance sheet total (liabilities) | 420.36 | 440.47 | 358.42 | 329.30 |
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