Bontii ApS — Credit Rating and Financial Key Figures
CVR number: 39300699
Fruenseje 18, 8541 Skødstrup
hej@bontii.dk
https://bontii.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.11 | 197.76 | 161.23 | 115.00 | 23.77 |
| Employee benefit expenses | - 225.96 | - 165.01 | -64.04 | -42.28 | |
| EBIT | 62.11 | -28.20 | -3.79 | 50.97 | -18.52 |
| Other financial income | 0.21 | 0.02 | 0.01 | 0.11 | 0.24 |
| Other financial expenses | -0.63 | -0.40 | -1.24 | -0.88 | -0.81 |
| Pre-tax profit | 61.69 | -28.58 | -5.02 | 50.19 | -19.09 |
| Income taxes | -13.68 | 6.21 | 0.63 | -11.36 | 3.88 |
| Net earnings | 48.00 | -22.36 | -4.39 | 38.84 | -15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 7.50 | 19.51 | 13.13 | 40.52 |
| Current amounts owed by group member comp. | 3.75 | 7.59 | 12.22 | 16.58 | |
| Prepayments and accrued income | 5.32 | 6.77 | |||
| Current other receivables | 0.01 | 0.19 | 6.85 | ||
| Current deferred tax assets | 6.21 | 3.88 | |||
| Short term receivables total | 2.63 | 17.66 | 39.27 | 32.11 | 60.98 |
| Cash and bank deposits | 97.51 | 79.99 | 43.43 | 76.11 | 15.39 |
| Cash and cash equivalents | 97.51 | 79.99 | 43.43 | 76.11 | 15.39 |
| Balance sheet total (assets) | 100.15 | 97.65 | 82.69 | 108.22 | 76.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.99 | ||||
| Retained earnings | -0.04 | 24.70 | 2.34 | -2.05 | 36.79 |
| Profit of the financial year | 48.00 | -22.36 | -4.39 | 38.84 | -15.21 |
| Shareholders equity total | 64.70 | 42.34 | 37.95 | 76.79 | 61.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 6.02 | 6.48 | 5.53 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | ||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 30.63 | 50.00 | 38.41 | 20.09 | 9.26 |
| Current liabilities total | 35.44 | 55.31 | 44.74 | 31.43 | 14.79 |
| Balance sheet total (liabilities) | 100.15 | 97.65 | 82.69 | 108.22 | 76.37 |
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