Bonde Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42492264
Øresundsvej 50, 2300 København S
oliverbondemortensen@gmail.com
tel: 42723636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | |||
| EBIT | -7.00 | |||
| Other financial income | 7.89 | 6.25 | ||
| Other financial expenses | -5.82 | -2.95 | -5.49 | |
| Pre-tax profit | -12.82 | 4.95 | 6.25 | -5.49 |
| Income taxes | 2.82 | -1.09 | -1.38 | 1.21 |
| Net earnings | -10.00 | 3.86 | 4.87 | -4.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.82 | 1.73 | 0.36 | 1.56 |
| Short term receivables total | 2.82 | 1.73 | 0.36 | 1.56 |
| Other current investments | 151.16 | 37.48 | 32.88 | |
| Cash and bank deposits | 0.17 | 45.64 | 0.90 | 0.00 |
| Cash and cash equivalents | 151.33 | 45.64 | 38.38 | 32.89 |
| Balance sheet total (assets) | 154.15 | 47.37 | 38.73 | 34.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -6.14 | -1.27 | |
| Profit of the financial year | -10.00 | 3.86 | 4.87 | -4.28 |
| Shareholders equity total | 30.00 | 33.86 | 38.73 | 34.45 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 124.15 | 13.51 | ||
| Current liabilities total | 124.15 | 13.51 | ||
| Balance sheet total (liabilities) | 154.15 | 47.37 | 38.73 | 34.45 |
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