Bonzai Development ApS — Credit Rating and Financial Key Figures
CVR number: 36939788
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | 55.59 | 19.43 | 19.53 | 8.34 |
| Total depreciation | -1.12 | ||||
| EBIT | -5.13 | 55.59 | 18.32 | 19.53 | 8.34 |
| Other financial income | 0.03 | 0.59 | 0.11 | ||
| Other financial expenses | -0.72 | -0.39 | -0.62 | -1.32 | |
| Pre-tax profit | -5.82 | 55.79 | 17.69 | 19.53 | 7.13 |
| Income taxes | -0.68 | -4.29 | -1.57 | ||
| Net earnings | -5.82 | 55.79 | 17.01 | 15.24 | 5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | 0.45 | |||
| Short term receivables total | 3.69 | 0.45 | |||
| Cash and bank deposits | 21.76 | 82.67 | 89.11 | 102.44 | 107.20 |
| Cash and cash equivalents | 21.76 | 82.67 | 89.11 | 102.44 | 107.20 |
| Balance sheet total (assets) | 25.45 | 82.67 | 89.57 | 102.44 | 107.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.58 | -92.40 | -36.61 | -19.60 | -4.36 |
| Profit of the financial year | -5.82 | 55.79 | 17.01 | 15.24 | 5.56 |
| Shareholders equity total | -42.40 | 13.39 | 30.40 | 45.64 | 51.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 8.02 | 8.02 | 8.60 |
| Current owed to group member | 58.69 | 55.89 | 49.01 | 43.93 | 43.54 |
| Short-term deferred tax liabilities | 0.68 | 4.29 | 1.57 | ||
| Other non-interest bearing current liabilities | 1.17 | 5.89 | 1.44 | 0.55 | 2.29 |
| Current liabilities total | 67.86 | 69.28 | 59.16 | 56.80 | 56.00 |
| Balance sheet total (liabilities) | 25.45 | 82.67 | 89.57 | 102.44 | 107.20 |
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