Bonolab ApS — Credit Rating and Financial Key Figures
CVR number: 42293172
Hestkøbvej 11 B, 3460 Birkerød
piret@bonolab.com
tel: 31211002
https://bonolab.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -60.41 | 17.70 |
| EBIT | -0.63 | -60.41 | 17.70 |
| Other financial expenses | -0.73 | -0.36 | -0.03 |
| Pre-tax profit | -1.36 | -60.77 | 17.67 |
| Income taxes | -0.29 | ||
| Net earnings | -1.64 | -60.77 | 17.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 22.36 | |
| Current other receivables | 0.27 | 1.86 | |
| Short term receivables total | 62.50 | 0.27 | 24.21 |
| Cash and bank deposits | 12.37 | 1.27 | |
| Cash and cash equivalents | 12.37 | 1.27 | |
| Balance sheet total (assets) | 74.87 | 1.55 | 24.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.64 | -62.41 | |
| Profit of the financial year | -1.64 | -60.77 | 17.67 |
| Shareholders equity total | 38.36 | -22.41 | -4.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 0.18 | 0.18 | |
| Current owed to participating | 23.75 | 11.29 | 16.48 |
| Short-term deferred tax liabilities | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 12.46 | 12.18 | 12.21 |
| Current liabilities total | 36.51 | 23.96 | 28.96 |
| Balance sheet total (liabilities) | 74.87 | 1.55 | 24.21 |
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