Bonderupgaard ApSActive
Key figures
-52.022 kr.-33.447,4%
Gross profit 2025
Key ratios
2025-52.022 kr.
EBITDA
-210,5%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -40.393 kr.0 kr.
2023Taxable income -153.347 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 125.425 | 86.163 | 19.955 |
| Total current assets | 125.725 | 91.538 | 25.915 |
| Total non-current assets | 85.000 | 106.840 | 83.880 |
| Total assets | 210.725 | 198.378 | 109.795 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 114.146 | 44.492 | 30.844 |
| Non-current liabilities | 206.596 | 297.711 | 310.123 |
| Total liabilities | 320.742 | 342.203 | 340.967 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -150.017 | -183.825 | -271.172 |
| Profit for the year | -150.017 | -33.808 | -87.347 |
| Total equity | -110.017 | -143.825 | -231.172 |
| Income statement | |||
| Gross profit | -129.062 | 156 | -52.022 |
| Operating profit | -144.062 | -22.804 | -74.982 |
| EBITDA | -129.062 | 156 | -52.022 |
| Profit before income tax | -150.017 | — | — |
| Profit for the reporting year | -150.017 | -33.808 | -87.347 |
| Labour costs | — | 0 | 0 |
| Depreciation of non-current assets | 15.000 | 22.960 | 22.960 |
| Other indicators | |||
| Employees | — | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.