BONITO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 19962334
Sofievej 14 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 226.00 | 177.00 | 325.00 | -17.35 |
| Net income from associates | 145.00 | 201.00 | 163.00 | 677.00 | 632.95 |
| EBIT | 373.00 | 427.00 | 340.00 | 1 002.00 | 615.60 |
| Other financial income | 76.00 | 331.00 | 190.00 | 387.00 | 640.93 |
| Other financial expenses | -3.00 | -4.00 | - 546.00 | -73.00 | -24.27 |
| Pre-tax profit | 446.00 | 754.00 | -16.00 | 1 316.00 | 1 232.26 |
| Income taxes | -67.00 | - 123.00 | 39.00 | - 147.00 | - 133.67 |
| Net earnings | 379.00 | 631.00 | 23.00 | 1 169.00 | 1 098.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.00 | 430.00 | 493.00 | 1 164.00 | 1 146.75 |
| Investments total | 430.00 | 430.00 | 493.00 | 1 164.00 | 1 146.75 |
| Non-current loans receivable | 2 408.00 | 3 107.00 | 2 579.00 | 2 921.00 | 4 574.93 |
| Long term receivables total | 2 408.00 | 3 107.00 | 2 579.00 | 2 921.00 | 4 574.93 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 50.00 | |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 56.00 | 138.00 | 131.00 | 127.00 | 29.93 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 81.00 | 164.00 | 197.00 | 177.00 | 29.93 |
| Cash and bank deposits | 702.00 | 606.00 | 938.00 | 594.00 | 198.26 |
| Cash and cash equivalents | 702.00 | 606.00 | 938.00 | 594.00 | 198.26 |
| Balance sheet total (assets) | 3 621.00 | 4 307.00 | 4 207.00 | 4 856.00 | 5 949.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 197.00 | 198.00 | 261.00 | ||
| Retained earnings | 2 811.00 | 3 190.00 | 3 758.00 | 3 410.00 | 4 579.46 |
| Profit of the financial year | 379.00 | 631.00 | 23.00 | 1 169.00 | 1 098.58 |
| Shareholders equity total | 3 512.00 | 4 144.00 | 4 167.00 | 4 704.00 | 5 803.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.28 |
| Other non-interest bearing current liabilities | 92.00 | 146.00 | 23.00 | 135.00 | 130.05 |
| Current liabilities total | 109.00 | 163.00 | 40.00 | 152.00 | 146.83 |
| Balance sheet total (liabilities) | 3 621.00 | 4 307.00 | 4 207.00 | 4 856.00 | 5 949.88 |
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