BONDSTATE APS — Credit Rating and Financial Key Figures
CVR number: 40841768
Asger Jorns Vej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.18 | - 483.52 |
| Employee benefit expenses | - 328.39 | - 283.86 |
| EBIT | - 323.20 | - 767.38 |
| Other financial income | 1.30 | 5.00 |
| Other financial expenses | -27.28 | - 115.82 |
| Reduction non-current investment assets | -0.00 | |
| Pre-tax profit | - 349.18 | - 878.19 |
| Net earnings | - 349.18 | - 878.19 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 567.41 | 540.00 |
| Current amounts owed by group member comp. | 102.38 | 206.94 |
| Prepayments and accrued income | 1.35 | 1.94 |
| Short term receivables total | 671.14 | 748.88 |
| Cash and bank deposits | 75.14 | 59.81 |
| Cash and cash equivalents | 75.14 | 59.81 |
| Balance sheet total (assets) | 746.28 | 808.69 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 47.50 |
| Share premium account | 292.50 | |
| Retained earnings | - 349.18 | |
| Profit of the financial year | - 349.18 | - 878.19 |
| Shareholders equity total | - 309.18 | - 887.37 |
| Non-current loans from credit institutions | 68.75 | 327.60 |
| Non-current liabilities total | 68.75 | 327.60 |
| Current loans from credit institutions | 137.50 | 269.00 |
| Current trade creditors | 388.80 | 340.38 |
| Current owed to group member | 1.87 | 2.62 |
| Other non-interest bearing current liabilities | 458.54 | 756.47 |
| Current liabilities total | 986.71 | 1 368.46 |
| Balance sheet total (liabilities) | 746.28 | 808.69 |
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