Bonehealth ApS — Credit Rating and Financial Key Figures
CVR number: 44133911
Strandboulevarden 16, 2100 København Ø
casperwager@hotmail.com
tel: 28736909
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 310.07 | 457.54 |
| Total depreciation | - 224.24 | - 230.83 |
| EBIT | - 534.31 | 226.71 |
| Other financial expenses | -64.03 | -98.09 |
| Pre-tax profit | - 598.34 | 128.62 |
| Income taxes | 137.32 | 5.06 |
| Net earnings | - 461.02 | 133.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 198.18 | 165.15 |
| Intangible assets total | 198.18 | 165.15 |
| Buildings | 764.83 | 600.00 |
| Tangible assets total | 764.83 | 600.00 |
| Other receivables | 150.63 | 260.88 |
| Investments total | 150.63 | 260.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.75 | |
| Current deferred tax assets | 137.32 | 142.38 |
| Short term receivables total | 137.32 | 146.13 |
| Cash and bank deposits | 166.29 | 4.53 |
| Cash and cash equivalents | 166.29 | 4.53 |
| Balance sheet total (assets) | 1 417.25 | 1 176.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 461.02 | |
| Profit of the financial year | - 461.02 | 133.67 |
| Shareholders equity total | - 421.02 | - 287.35 |
| Non-current loans from credit institutions | 1 263.73 | 1 115.38 |
| Non-current liabilities total | 1 263.73 | 1 115.38 |
| Current loans from credit institutions | 111.21 | |
| Current owed to participating | 516.00 | 192.23 |
| Other non-interest bearing current liabilities | 58.53 | 45.21 |
| Current liabilities total | 574.53 | 348.65 |
| Balance sheet total (liabilities) | 1 417.25 | 1 176.69 |
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