BOUNO ApS — Credit Rating and Financial Key Figures
CVR number: 39388014
Kapelvej 57, 2200 København N
felix.masola@outlook.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | 66.23 | 562.20 |
| Employee benefit expenses | - 547.70 | |||
| EBIT | -1.25 | -1.25 | 66.23 | 14.50 |
| Other financial expenses | -2.27 | |||
| Pre-tax profit | -1.25 | -1.25 | 66.23 | 12.23 |
| Income taxes | 0.28 | 0.28 | -14.56 | -2.99 |
| Net earnings | -0.97 | -0.97 | 51.66 | 9.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 0.28 | |||
| Long term receivables total | 0.28 | |||
| Inventories total | ||||
| Current trade debtors | 68.23 | |||
| Current other receivables | 0.50 | 2.19 | ||
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 0.55 | 68.73 | 2.19 | |
| Cash and bank deposits | 2.00 | 0.75 | 92.50 | |
| Cash and cash equivalents | 2.00 | 0.75 | 92.50 | |
| Balance sheet total (assets) | 2.27 | 1.30 | 68.73 | 94.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 |
| Other reserves | 38.00 | |||
| Retained earnings | -0.97 | -39.95 | 11.71 | |
| Profit of the financial year | -0.97 | -0.97 | 51.66 | 9.24 |
| Shareholders equity total | 1.03 | 0.05 | 51.71 | 60.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 3.70 |
| Current owed to participating | 0.50 | |||
| Short-term deferred tax liabilities | 14.01 | 2.99 | ||
| Other non-interest bearing current liabilities | 27.04 | |||
| Current liabilities total | 1.25 | 1.25 | 17.01 | 33.74 |
| Balance sheet total (liabilities) | 2.27 | 1.30 | 68.73 | 94.69 |
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