Bongusta ApS — Credit Rating and Financial Key Figures
CVR number: 42558575
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 156.49 | 6 774.69 | 13 636.03 |
| Employee benefit expenses | - 893.48 | -2 742.06 | -5 250.53 |
| EBIT | 3 263.01 | 4 032.63 | 8 385.50 |
| Other financial income | 8.46 | 18.65 | |
| Other financial expenses | -61.00 | -1.24 | -37.77 |
| Pre-tax profit | 3 202.01 | 4 039.85 | 8 366.39 |
| Income taxes | - 720.19 | - 893.11 | -1 841.40 |
| Net earnings | 2 481.82 | 3 146.74 | 6 524.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 606.85 | 3 792.37 | 6 922.22 |
| Advance payments | 377.07 | 542.38 | 621.06 |
| Inventories total | 2 983.92 | 4 334.75 | 7 543.28 |
| Current trade debtors | 203.75 | 340.99 | 3 442.64 |
| Prepayments and accrued income | 12.07 | 15.15 | 35.33 |
| Current other receivables | 0.47 | ||
| Current deferred tax assets | 106.89 | ||
| Short term receivables total | 215.81 | 463.03 | 3 478.44 |
| Cash and bank deposits | 1 505.78 | 3 182.50 | 4 149.82 |
| Cash and cash equivalents | 1 505.78 | 3 182.50 | 4 149.82 |
| Balance sheet total (assets) | 4 705.52 | 7 980.28 | 15 171.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | ||
| Other reserves | -1 050.00 | ||
| Retained earnings | 760.00 | 3 241.82 | 5 338.56 |
| Profit of the financial year | 2 481.82 | 3 146.74 | 6 524.99 |
| Shareholders equity total | 3 281.82 | 6 428.56 | 11 903.56 |
| Non-current liabilities total | |||
| Advances received | 29.91 | ||
| Current trade creditors | 73.69 | 61.28 | 763.67 |
| Short-term deferred tax liabilities | 751.88 | 1 260.30 | |
| Other non-interest bearing current liabilities | 598.13 | 1 490.44 | 1 214.10 |
| Current liabilities total | 1 423.70 | 1 551.72 | 3 267.98 |
| Balance sheet total (liabilities) | 4 705.52 | 7 980.28 | 15 171.54 |
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