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by bonavent ApS — Credit Rating and Financial Key Figures

CVR number: 45178544
Kongensgade 30, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit987.63
Employee benefit expenses- 528.70
Total depreciation-7.24
EBIT451.68
Other financial expenses-2.58
Pre-tax profit449.10
Income taxes-99.31
Net earnings349.79

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment32.26
Tangible assets total32.26
Investments total
Long term receivables total
Raw materials and consumables122.73
Inventories total122.73
Current trade debtors237.44
Current other receivables0.00
Short term receivables total237.44
Cash and bank deposits279.92
Cash and cash equivalents279.92
Balance sheet total (assets)672.35

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year349.79
Shareholders equity total389.79
Provisions0.58
Non-current liabilities total
Current trade creditors107.89
Short-term deferred tax liabilities100.34
Other non-interest bearing current liabilities73.75
Current liabilities total281.98
Balance sheet total (liabilities)672.35
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