BONIS ApS — Credit Rating and Financial Key Figures
CVR number: 35026738
Duevej 3, 3390 Hundested
tel: 51295946
www.bonis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.02 | 88.48 | -11.15 | 385.83 | 335.53 |
| Costs of management | - 111.66 | - 102.01 | -67.45 | ||
| Costs of distribution | -6.62 | -6.98 | -4.83 | ||
| Employee benefit expenses | - 339.36 | - 355.40 | |||
| Total depreciation | -3.14 | -3.14 | |||
| EBIT | 34.74 | -20.51 | -83.42 | 43.33 | -23.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.31 | -0.47 | -0.22 | -7.65 | |
| Income from other inv. held as non-curr. assets | 6.65 | ||||
| Pre-tax profit | 34.42 | -20.98 | -83.64 | 43.35 | -24.01 |
| Income taxes | -8.46 | 3.02 | 17.20 | -9.36 | 3.79 |
| Net earnings | 25.96 | -17.96 | -66.45 | 33.99 | -20.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.37 | 11.24 | 8.10 | ||
| Tangible assets total | 14.37 | 11.24 | 8.10 | ||
| Investments total | 3.62 | 3.62 | |||
| Non-curr. owed by group member comp. | 15.18 | 15.18 | |||
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | 0.40 | |
| Deferred tax assets | 2.48 | 5.51 | 22.70 | ||
| Long term receivables total | 2.88 | 5.91 | 23.10 | 15.58 | 15.18 |
| Inventories total | |||||
| Current trade debtors | 94.19 | 56.87 | 2.66 | 62.23 | 165.67 |
| Prepayments and accrued income | 1.20 | 2.50 | |||
| Current other receivables | 8.13 | 21.56 | |||
| Current deferred tax assets | 13.34 | 17.13 | |||
| Short term receivables total | 95.39 | 59.37 | 10.78 | 97.14 | 182.80 |
| Cash and bank deposits | 114.76 | 84.59 | 76.97 | 40.78 | 27.45 |
| Cash and cash equivalents | 114.76 | 84.59 | 76.97 | 40.78 | 27.45 |
| Balance sheet total (assets) | 216.64 | 153.49 | 125.22 | 164.74 | 233.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.90 | -10.95 | -28.90 | -95.35 | -61.36 |
| Profit of the financial year | 25.96 | -17.96 | -66.45 | 33.99 | -20.23 |
| Shareholders equity total | 69.06 | 51.10 | -15.35 | 18.64 | -1.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.51 | 6.25 | 6.25 | 6.25 | 31.25 |
| Current owed to participating | 21.01 | 28.08 | 102.63 | 94.77 | 143.38 |
| Other non-interest bearing current liabilities | 117.07 | 68.06 | 31.70 | 45.07 | 60.48 |
| Current liabilities total | 147.59 | 102.39 | 140.57 | 146.09 | 235.11 |
| Balance sheet total (liabilities) | 216.64 | 153.49 | 125.22 | 164.74 | 233.52 |
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.