Bonaventura Sales Co. A/S — Credit Rating and Financial Key Figures
CVR number: 87634817
Philip Heymans Alle 7, 2900 Hellerup
tel: 62229744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 688.21 | ||||
| Employee benefit expenses | -8 630.70 | ||||
| Total depreciation | - 531.45 | ||||
| EBIT | -3 473.95 | ||||
| Other financial income | 826.03 | ||||
| Other financial expenses | - 428.57 | ||||
| Pre-tax profit | -3 076.49 | ||||
| Income taxes | 652.11 | ||||
| Profit/loss from discontinued operations | -34 052.18 | -13 830.38 | -1 421.69 | -2 084.68 | |
| Net earnings | -2 424.38 | -34 052.18 | -13 830.38 | -1 421.69 | -2 084.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 000.00 | ||||
| Machinery and equipment | 392.33 | ||||
| Tangible assets total | 18 392.33 | ||||
| Investments total | -44 502.42 | -24 238.05 | -21 747.76 | -19 350.42 | |
| Long term receivables total | |||||
| Finished products/goods | 24 825.21 | ||||
| Inventories total | 24 825.21 | ||||
| Current trade debtors | 12 860.90 | ||||
| Current amounts owed by group member comp. | 3 082.07 | ||||
| Current other receivables | 430.14 | 44 502.42 | 24 238.05 | 21 747.76 | 19 350.42 |
| Short term receivables total | 16 373.11 | 44 502.42 | 24 238.05 | 21 747.76 | 19 350.42 |
| Cash and bank deposits | 220.90 | ||||
| Cash and cash equivalents | 220.90 | ||||
| Non-current assets for sale | 44 502.42 | 24 238.05 | 21 747.76 | 19 350.42 | |
| Balance sheet total (assets) | 59 811.55 | 44 502.42 | 24 238.05 | 21 747.76 | 19 350.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 |
| Asset revaluation reserve | 2 725.26 | 2 859.91 | |||
| Retained earnings | 6 554.76 | 3 995.73 | -27 196.53 | -41 026.90 | -42 448.60 |
| Profit of the financial year | -2 424.38 | -34 052.18 | -13 830.38 | -1 421.69 | -2 084.68 |
| Shareholders equity total | 9 522.31 | -24 529.86 | -38 360.24 | -39 781.93 | -41 866.61 |
| Provisions | 716.07 | ||||
| Non-current loans from credit institutions | 4 806.94 | ||||
| Non-current liabilities total | 4 806.94 | ||||
| Current loans from credit institutions | 10 043.17 | ||||
| Current trade creditors | 11 411.78 | ||||
| Current owed to group member | 11 662.77 | ||||
| Other non-interest bearing current liabilities | 11 600.50 | 69 032.28 | 62 598.28 | 61 529.69 | 61 217.03 |
| Accruals and deferred income | 48.00 | ||||
| Liabilities of non-current assets for sale | 69 032.28 | 62 598.28 | 61 529.69 | 61 217.03 | |
| Current liabilities total | 44 766.22 | 138 064.56 | 125 196.57 | 123 059.38 | 122 434.06 |
| Balance sheet total (liabilities) | 59 811.55 | 113 534.70 | 86 836.33 | 83 277.45 | 80 567.45 |
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