Bonaventura ApS — Credit Rating and Financial Key Figures
CVR number: 43938061
Klareboderne 6, 1115 København K
dterragno45@hotmail.com
tel: 91435541
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.97 | 827.64 |
| Employee benefit expenses | - 175.44 | - 760.36 |
| Total depreciation | -5.12 | -10.24 |
| EBIT | - 266.53 | 57.04 |
| Other financial expenses | -0.06 | -0.17 |
| Pre-tax profit | - 266.59 | 56.88 |
| Income taxes | 60.22 | -15.18 |
| Net earnings | - 206.37 | 41.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.08 | 35.84 |
| Tangible assets total | 46.08 | 35.84 |
| Investments total | 141.00 | 141.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.73 | |
| Current other receivables | 27.84 | |
| Current deferred tax assets | 60.22 | 45.04 |
| Short term receivables total | 88.06 | 75.77 |
| Cash and bank deposits | 100.66 | 114.42 |
| Cash and cash equivalents | 100.66 | 114.42 |
| Balance sheet total (assets) | 375.80 | 367.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 206.37 | |
| Profit of the financial year | - 206.37 | 41.69 |
| Shareholders equity total | - 166.37 | - 124.68 |
| Non-current liabilities total | ||
| Current trade creditors | 18.35 | 17.62 |
| Current owed to participating | 362.79 | |
| Other non-interest bearing current liabilities | 523.82 | 111.30 |
| Current liabilities total | 542.17 | 491.70 |
| Balance sheet total (liabilities) | 375.80 | 367.02 |
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