Bonesupport ApS — Credit Rating and Financial Key Figures
CVR number: 40081135
Fynsvej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.90 | 1 693.64 | 1 534.70 | 2 269.17 | 1 951.03 |
| Employee benefit expenses | -1 166.50 | -1 088.47 | -1 595.96 | -2 267.33 | -1 997.84 |
| Other operating expenses | -25.46 | -8.49 | |||
| EBIT | 106.40 | 605.18 | -61.26 | -23.63 | -55.30 |
| Other financial income | 3.17 | 36.81 | 90.44 | 47.11 | 56.49 |
| Other financial expenses | -2.29 | -1.25 | -7.50 | -0.12 | -0.96 |
| Pre-tax profit | 107.28 | 640.74 | 21.68 | 23.37 | 0.23 |
| Income taxes | -26.44 | - 143.89 | -6.89 | -5.36 | -27.86 |
| Net earnings | 80.84 | 496.85 | 14.79 | 18.00 | -27.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.85 | 1 101.02 | 1 179.36 | 1 352.60 | 1 027.08 |
| Prepayments and accrued income | 22.59 | ||||
| Current other receivables | 15.97 | 30.98 | 25.99 | 43.92 | 69.28 |
| Current deferred tax assets | 7.11 | 26.64 | 0.30 | ||
| Short term receivables total | 777.83 | 1 132.00 | 1 235.06 | 1 423.15 | 1 096.67 |
| Cash and bank deposits | 30.17 | 101.72 | 81.39 | 40.35 | 125.80 |
| Cash and cash equivalents | 30.17 | 101.72 | 81.39 | 40.35 | 125.80 |
| Balance sheet total (assets) | 808.00 | 1 233.72 | 1 316.45 | 1 463.50 | 1 222.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.34 | 184.18 | 681.02 | 695.81 | 713.81 |
| Profit of the financial year | 80.84 | 496.85 | 14.79 | 18.00 | -27.63 |
| Shareholders equity total | 234.17 | 731.02 | 745.81 | 763.81 | 736.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.58 | 42.03 | 44.23 | 70.24 | 216.56 |
| Short-term deferred tax liabilities | 26.45 | 129.89 | |||
| Other non-interest bearing current liabilities | 494.79 | 330.77 | 526.42 | 629.45 | 269.72 |
| Current liabilities total | 573.82 | 502.70 | 570.64 | 699.69 | 486.28 |
| Balance sheet total (liabilities) | 808.00 | 1 233.72 | 1 316.45 | 1 463.50 | 1 222.46 |
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