Bontii ApS — Credit Rating and Financial Key Figures
CVR number: 39300699
Fruenseje 18, 8541 Skødstrup
hej@bontii.dk
https://bontii.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.01 | 62.11 | 197.76 | 161.23 | 115.00 |
| Employee benefit expenses | - 225.96 | - 165.01 | -64.04 | ||
| EBIT | 8.01 | 62.11 | -28.20 | -3.79 | 50.97 |
| Other financial income | 0.11 | 0.21 | 0.02 | 0.01 | 0.11 |
| Other financial expenses | -0.23 | -0.63 | -0.40 | -1.24 | -0.88 |
| Pre-tax profit | 7.89 | 61.69 | -28.58 | -5.02 | 50.19 |
| Income taxes | -1.78 | -13.68 | 6.21 | 0.63 | -11.36 |
| Net earnings | 6.11 | 48.00 | -22.36 | -4.39 | 38.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 2.62 | 7.50 | 19.51 | 13.13 |
| Current amounts owed by group member comp. | 3.75 | 7.59 | 12.22 | ||
| Prepayments and accrued income | 5.32 | 6.77 | |||
| Current other receivables | 0.01 | 0.19 | 6.85 | ||
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 1.89 | 2.63 | 17.66 | 39.27 | 32.11 |
| Cash and bank deposits | 27.95 | 97.51 | 79.99 | 43.43 | 76.11 |
| Cash and cash equivalents | 27.95 | 97.51 | 79.99 | 43.43 | 76.11 |
| Balance sheet total (assets) | 29.84 | 100.15 | 97.65 | 82.69 | 108.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.99 | 15.99 | |||
| Retained earnings | 5.85 | -0.04 | 24.70 | 2.34 | -2.05 |
| Profit of the financial year | 6.11 | 48.00 | -22.36 | -4.39 | 38.84 |
| Shareholders equity total | 16.70 | 64.70 | 42.34 | 37.95 | 76.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 4.50 | 5.00 | 6.02 | 6.48 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | |
| Other non-interest bearing current liabilities | 7.33 | 30.63 | 50.00 | 38.41 | 24.95 |
| Current liabilities total | 13.14 | 35.44 | 55.31 | 44.74 | 31.43 |
| Balance sheet total (liabilities) | 29.84 | 100.15 | 97.65 | 82.69 | 108.22 |
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