THE BONE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7.80
EBIT7.80
Other financial income4.606.20
Other financial expenses-1.20-0.60-0.60-5.10-6.80
Net income from associates (fin.)- 439.541 393.45
Pre-tax profit- 432.94-0.60-0.60-0.501 392.85
Income taxes0.40
Net earnings- 432.94-0.60-0.60-0.501 393.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 393.45
Investments total1 393.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.971.971.97156.56162.76
Current deferred tax assets0.40
Short term receivables total1.971.971.97156.56163.16
Cash and bank deposits0.120.120.120.110.11
Cash and cash equivalents0.120.120.120.110.11
Balance sheet total (assets)2.082.082.08156.681 556.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00
Other reserves45.66
Retained earnings340.32-92.62-93.22-93.81- 189.97
Profit of the financial year- 432.94-0.60-0.60-0.501 393.24
Shareholders equity total-12.62-13.21-13.81-14.321 378.92
Non-current liabilities total
Current owed to participating14.7015.3015.90171.00177.80
Current liabilities total14.7015.3015.90171.00177.80
Balance sheet total (liabilities)2.082.082.08156.681 556.72
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