BONBON REJSER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34085315
Gartnervej 2, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -74.00 | -31 026.00 | -32.52 | -29.29 |
| EBIT | -32.00 | -74.00 | -31 026.00 | -32.52 | -29.29 |
| Other financial expenses | -1.00 | -5.00 | -2 548.00 | -2.96 | -0.88 |
| Pre-tax profit | -33.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
| Income taxes | -5.00 | ||||
| Net earnings | -38.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 71.00 | 71 426.00 | 71.43 | 121.43 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 27.00 | 39.00 | 8 027.00 | 6.73 | 6.50 |
| Short term receivables total | 98.00 | 121.00 | 79 453.00 | 78.16 | 127.93 |
| Cash and bank deposits | 656.00 | 511.00 | 464 704.00 | 452.56 | 347.62 |
| Cash and cash equivalents | 656.00 | 511.00 | 464 704.00 | 452.56 | 347.62 |
| Balance sheet total (assets) | 754.00 | 632.00 | 544 157.00 | 530.72 | 475.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500 000.00 | 500.00 | 500.00 |
| Retained earnings | 161.00 | 123.00 | 43 731.00 | 10.16 | -25.33 |
| Profit of the financial year | -38.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
| Shareholders equity total | 623.00 | 544.00 | 510 157.00 | 474.67 | 444.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 14.00 | 34 000.00 | 36.05 | 11.05 |
| Current owed to group member | 71.00 | 74.00 | 20.00 | 20.00 | |
| Current liabilities total | 131.00 | 88.00 | 34 000.00 | 56.05 | 31.05 |
| Balance sheet total (liabilities) | 754.00 | 632.00 | 544 157.00 | 530.72 | 475.54 |
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