BONIS ApS — Credit Rating and Financial Key Figures
CVR number: 35026738
Duevej 3, 3390 Hundested
tel: 51295946
www.bonis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.84 | ||||
| Costs of manufacturing | - 488.55 | ||||
| Gross profit | 74.29 | 153.02 | 88.48 | -11.15 | 111.38 |
| Costs of management | -90.02 | - 111.66 | - 102.01 | -67.45 | -56.94 |
| Costs of distribution | -16.72 | -6.62 | -6.98 | -4.83 | -11.11 |
| EBIT | -32.44 | 34.74 | -20.51 | -83.42 | 43.33 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.01 | -0.31 | -0.47 | -0.22 | |
| Pre-tax profit | -32.45 | 34.42 | -20.98 | -83.64 | 43.35 |
| Income taxes | 10.94 | -8.46 | 3.02 | 17.20 | -9.36 |
| Net earnings | -21.50 | 25.96 | -17.96 | -66.45 | 33.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 14.37 | 11.24 | ||
| Tangible assets total | 7.70 | 14.37 | 11.24 | ||
| Other receivables | 3.62 | 3.62 | 3.62 | ||
| Investments total | 3.62 | 3.62 | 3.62 | ||
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Deferred tax assets | 10.94 | 2.48 | 5.51 | 22.70 | 13.34 |
| Long term receivables total | 11.34 | 2.88 | 5.91 | 23.10 | 13.74 |
| Inventories total | |||||
| Current trade debtors | 74.81 | 94.19 | 56.87 | 2.66 | 62.23 |
| Current amounts owed by group member comp. | 15.18 | ||||
| Prepayments and accrued income | 1.36 | 1.20 | 2.50 | ||
| Current other receivables | 8.13 | 21.56 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 78.17 | 95.39 | 59.37 | 10.78 | 98.98 |
| Cash and bank deposits | 49.88 | 114.76 | 84.59 | 76.97 | 42.57 |
| Cash and cash equivalents | 49.88 | 114.76 | 84.59 | 76.97 | 42.57 |
| Balance sheet total (assets) | 150.71 | 216.64 | 153.49 | 125.22 | 166.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.40 | -36.90 | -10.95 | -28.90 | -95.35 |
| Profit of the financial year | -21.50 | 25.96 | -17.96 | -66.45 | 33.99 |
| Shareholders equity total | 43.10 | 69.06 | 51.10 | -15.35 | 18.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.51 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 24.32 | 21.01 | 28.08 | 102.63 | 94.77 |
| Other non-interest bearing current liabilities | 77.05 | 117.07 | 68.06 | 31.70 | 46.87 |
| Current liabilities total | 107.62 | 147.59 | 102.39 | 140.57 | 147.89 |
| Balance sheet total (liabilities) | 150.71 | 216.64 | 153.49 | 125.22 | 166.53 |
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