Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BONTEC A/S — Credit Rating and Financial Key Figures
CVR number: 11052347
Brydehusvej 16, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.00 | 1 298.00 | 437.00 | 3 224.00 | 2 620.19 |
| Employee benefit expenses | -1 664.00 | -1 329.00 | -1 014.00 | - 750.00 | -1 085.75 |
| Other operating expenses | - 338.00 | -7.00 | -22.54 | ||
| Total depreciation | -17.00 | -18.00 | -14.00 | -17.00 | -20.25 |
| EBIT | - 602.00 | -49.00 | - 929.00 | 2 450.00 | 1 491.66 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 149.00 | -74.00 | -75.00 | -34.00 | - 111.14 |
| Pre-tax profit | - 751.00 | - 123.00 | -1 004.00 | 2 421.00 | 1 380.51 |
| Income taxes | 146.00 | 17.00 | - 127.00 | - 195.00 | - 308.94 |
| Net earnings | - 605.00 | - 106.00 | -1 131.00 | 2 226.00 | 1 071.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 99.00 | 85.00 | 110.00 | 89.84 |
| Tangible assets total | 117.00 | 99.00 | 85.00 | 110.00 | 89.84 |
| Investments total | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.00 | 656.00 | 547.00 | 4 123.00 | 58.48 |
| Current amounts owed by group member comp. | 50.00 | 73.00 | 43.80 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 115.34 | ||
| Current other receivables | 122.00 | 92.00 | 88.00 | 29.00 | |
| Current deferred tax assets | 359.00 | 376.00 | 233.00 | 20.00 | |
| Short term receivables total | 759.00 | 1 128.00 | 918.00 | 4 245.00 | 217.62 |
| Cash and bank deposits | 2 772.00 | 685.00 | 52.00 | 154.00 | 2 358.98 |
| Cash and cash equivalents | 2 772.00 | 685.00 | 52.00 | 154.00 | 2 358.98 |
| Balance sheet total (assets) | 3 804.00 | 2 068.00 | 1 211.00 | 4 665.00 | 2 822.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 715.00 | 110.00 | 1 155.00 | -1 976.00 | 250.34 |
| Profit of the financial year | - 605.00 | - 106.00 | -1 131.00 | 2 226.00 | 1 071.58 |
| Shareholders equity total | 610.00 | 504.00 | 524.00 | 2 750.00 | 1 821.92 |
| Provisions | 6.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.97 | ||||
| Current trade creditors | 130.00 | 107.00 | 11.00 | 32.00 | 138.93 |
| Current owed to participating | 200.00 | 100.00 | 94.00 | 943.00 | 120.92 |
| Current owed to group member | 2 490.00 | 1 051.00 | |||
| Short-term deferred tax liabilities | 282.68 | ||||
| Other non-interest bearing current liabilities | 374.00 | 306.00 | 582.00 | 940.00 | 419.82 |
| Current liabilities total | 3 194.00 | 1 564.00 | 687.00 | 1 915.00 | 994.31 |
| Balance sheet total (liabilities) | 3 804.00 | 2 068.00 | 1 211.00 | 4 665.00 | 2 822.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.