Bonobo Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 39275392
Rubinolavej 47, 2500 Valby
francesco@nordicroasting.com
tel: 50262961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.13 | -2.33 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.13 | -2.33 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -3.75 | -3.75 | -3.13 | -3.13 | -2.35 |
| Income taxes | -4.10 | 4.92 | |||
| Net earnings | -3.75 | -3.75 | -3.13 | -7.22 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.10 | 4.10 | 0.59 | ||
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 4.10 | 4.10 | 5.50 | ||
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 13.40 | 17.50 | 17.50 | 13.40 | 22.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.75 | -22.50 | -26.25 | -29.38 | -36.60 |
| Profit of the financial year | -3.75 | -3.75 | -3.13 | -7.22 | 2.56 |
| Shareholders equity total | -22.50 | 13.75 | 10.63 | 3.40 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.13 | 3.13 | 6.94 |
| Current owed to participating | 32.15 | 3.75 | 6.88 | 10.00 | |
| Current liabilities total | 35.90 | 3.75 | 6.88 | 10.00 | 16.93 |
| Balance sheet total (liabilities) | 13.40 | 17.50 | 17.50 | 13.40 | 22.90 |
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