THE BONE ApS — Credit Rating and Financial Key Figures

CVR number: 33379242
Generatorvej 8 D, 2860 Søborg
tel: 25151725
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income4.606.203.60
Other financial expenses-0.60-0.60-5.10-6.80-4.13
Net income from associates (fin.)1 393.4538.28
Pre-tax profit-0.60-0.60-0.501 392.8537.75
Income taxes0.40
Net earnings-0.60-0.60-0.501 393.2437.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 393.451 343.73
Investments total1 393.451 343.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.971.97156.56162.76278.91
Current other receivables4.20
Current deferred tax assets0.40
Short term receivables total1.971.97156.56163.16283.12
Cash and bank deposits0.120.120.110.110.10
Cash and cash equivalents0.120.120.110.110.10
Balance sheet total (assets)2.082.08156.681 556.721 626.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00
Other reserves45.6610.79
Retained earnings-92.62-93.22-93.81- 189.971 238.13
Profit of the financial year-0.60-0.60-0.501 393.2437.75
Shareholders equity total-13.21-13.81-14.321 378.921 366.67
Non-current liabilities total
Current owed to participating15.3015.90171.00177.80
Other non-interest bearing current liabilities260.27
Current liabilities total15.3015.90171.00177.80260.27
Balance sheet total (liabilities)2.082.08156.681 556.721 626.94
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