Advokaterne Bonnez & Ziebe P/S — Credit Rating and Financial Key Figures
CVR number: 39594072
Vester Allé 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 831.49 | 3 761.87 | 4 339.11 | 4 310.08 | 4 095.07 |
| Employee benefit expenses | -3 061.65 | -3 409.10 | -4 463.14 | -4 068.32 | -4 606.85 |
| Total depreciation | -50.00 | -52.49 | -18.01 | -29.27 | -26.78 |
| EBIT | - 280.15 | 300.28 | - 142.04 | 212.49 | - 538.56 |
| Other financial income | 9.22 | 1.72 | 4.05 | ||
| Other financial expenses | -2.71 | -4.45 | -17.98 | -21.60 | -33.24 |
| Pre-tax profit | - 273.65 | 297.55 | - 160.01 | 190.89 | - 567.75 |
| Net earnings | - 273.65 | 297.55 | - 160.01 | 190.89 | - 567.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | ||||
| Intangible assets total | 33.33 | ||||
| Buildings | 16.67 | 49.87 | 30.56 | 11.26 | |
| Machinery and equipment | 27.41 | 17.44 | 7.47 | ||
| Tangible assets total | 16.67 | 27.41 | 67.31 | 38.04 | 11.26 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 541.64 | 179.64 | 127.54 | 302.03 | 413.94 |
| Prepayments and accrued income | 147.43 | 74.71 | 81.05 | 93.24 | 88.20 |
| Current other receivables | 716.30 | 670.98 | 838.01 | 676.33 | 590.88 |
| Short term receivables total | 1 405.37 | 925.32 | 1 046.59 | 1 071.59 | 1 093.01 |
| Cash and bank deposits | 409.20 | 2 018.23 | 1 212.13 | 1 912.12 | 1 300.81 |
| Cash and cash equivalents | 409.20 | 2 018.23 | 1 212.13 | 1 912.12 | 1 300.81 |
| Balance sheet total (assets) | 2 064.57 | 3 170.96 | 2 526.03 | 3 221.76 | 2 605.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 102.70 | 829.05 | 1 126.60 | 966.59 | 1 157.48 |
| Profit of the financial year | - 273.65 | 297.55 | - 160.01 | 190.89 | - 567.75 |
| Shareholders equity total | 1 329.05 | 1 626.60 | 1 466.59 | 1 657.48 | 1 089.73 |
| Non-current other liabilities | 201.72 | ||||
| Non-current liabilities total | 201.72 | ||||
| Current trade creditors | 195.59 | 214.52 | 113.06 | 362.32 | 396.65 |
| Other non-interest bearing current liabilities | 539.93 | 1 128.12 | 946.38 | 1 201.96 | 1 118.71 |
| Current liabilities total | 735.51 | 1 342.64 | 1 059.44 | 1 564.28 | 1 515.35 |
| Balance sheet total (liabilities) | 2 064.57 | 3 170.96 | 2 526.03 | 3 221.76 | 2 605.08 |
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.