Bonus Eventus ApS — Credit Rating and Financial Key Figures
CVR number: 37778648
Strandlodsvej 25 P, 2300 København S
henrik.skafte@remetis.com
tel: 53655659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.03 | -4.88 | -5.17 | -3.73 | -5.00 |
EBIT | -5.03 | -4.88 | -5.17 | -3.73 | -5.00 |
Other financial income | 2.92 | 0.12 | 0.23 | ||
Other financial expenses | -5.96 | -1.18 | -0.26 | -78.85 | |
Income from other inv. held as non-curr. assets | 74.66 | ||||
Pre-tax profit | 66.59 | -6.06 | -5.43 | -82.47 | -4.77 |
Income taxes | -13.88 | ||||
Net earnings | 52.71 | -6.06 | -5.43 | -82.47 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | |||
Participating interests | 86.00 | 86.00 | 86.00 | 102.00 | |
Investments total | 86.00 | 86.00 | 126.00 | 142.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 50.00 | 80.00 | |||
Current other receivables | 142.98 | 142.98 | 6.48 | 6.48 | |
Current deferred tax assets | 4.00 | 6.00 | 2.00 | 4.00 | |
Short term receivables total | 142.98 | 146.98 | 6.00 | 58.48 | 90.48 |
Other current investments | 142.98 | ||||
Cash and bank deposits | 115.02 | 5.17 | 100.49 | 66.31 | 213.54 |
Cash and cash equivalents | 115.02 | 5.17 | 243.47 | 66.31 | 213.54 |
Balance sheet total (assets) | 258.00 | 238.15 | 335.47 | 250.79 | 446.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 33.37 | 86.07 | 80.02 | 74.58 | -7.88 |
Profit of the financial year | 52.71 | -6.06 | -5.43 | -82.47 | -4.77 |
Shareholders equity total | 136.07 | 130.01 | 124.58 | 42.12 | 37.35 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | ||||
Current owed to participating | 103.67 | 103.67 | 208.67 | 208.67 | 408.67 |
Short-term deferred tax liabilities | 13.88 | ||||
Other non-interest bearing current liabilities | 4.47 | 2.22 | |||
Current liabilities total | 121.93 | 108.14 | 210.89 | 208.67 | 408.67 |
Balance sheet total (liabilities) | 258.00 | 238.15 | 335.47 | 250.79 | 446.02 |
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