BONACS ApS - CVR: 37511773

2022, DKK

25.07.2023

Bruttoresultat

623'

Primær drift

157'

Årets resultat

154'

Aktiver

1.111'

Kortfristede aktiver

786'

Egenkapital

-336'

Afkastningsgrad

14 %

Soliditetsgrad

-30 %

Likviditetsgrad

54 %

Resultat

25.07.2023

Årsrapport	2022 25.07.2023	2021 24.06.2022	2020 31.08.2021	2019 24.08.2020	2018 11.06.2019	2017 13.06.2018	2016 20.06.2017
Nettoomsætning		665.171		108.375	6.524.017	226.937	595.100
Bruttoresultat	623.096	0	141.474	0	0	0	0
Resultat af primær drift	156.826	-91.031	-428.814	-581.622	641.191	-41.497	349.275
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-2.365	-10.337	-10.337	-2.033	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	154.461	-101.368	-439.151	-583.655	641.191	-41.497	349.275
Resultat	154.461	-101.368	-439.151	-742.647	554.701	-41.497	285.171
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

25.07.2023

Årsrapport	2022 25.07.2023	2021 24.06.2022	2020 31.08.2021	2019 24.08.2020	2018 11.06.2019	2017 13.06.2018	2016 20.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	39.318	0	2.384	0	0	0	0
Likvider	746.725	18.657	28.576	50.000	50.000	50.000	50.000
Kortfristede aktiver	786.043	18.657	30.960	50.000	50.000	50.000	50.000
Immaterielle aktiver og goodwill	152.000	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	72.000	0	0	0
Materielle aktiver	173.200	207.600	107.600	60.000	0	0	0
Langfristede aktiver	325.200	207.600	107.600	132.000	0	0	0
Aktiver	1.111.243	226.257	138.560	182.000	50.000	50.000	50.000

Aktiver

25.07.2023

Passiver

25.07.2023

Årsrapport	2022 25.07.2023	2021 24.06.2022	2020 31.08.2021	2019 24.08.2020	2018 11.06.2019	2017 13.06.2018	2016 20.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-336.458	-490.919	-257.151	182.000	50.000	50.000	50.000
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	92.996	8.000	5.903	0	0	0	0
Kortfristede forpligtelser	1.447.701	717.176	395.711	0	0	0	0
Gældsforpligtelser	1.447.701	717.176	395.711	0	0	0	0
Forpligtelser	1.447.701	717.176	395.711	0	0	0	0
Passiver	1.111.243	226.257	138.560	182.000	50.000	50.000	50.000

Passiver

25.07.2023

Nøgletal

25.07.2023

Årsrapport	2022 25.07.2023	2021 24.06.2022	2020 31.08.2021	2019 24.08.2020	2018 11.06.2019	2017 13.06.2018	2016 20.06.2017
Afkastningsgrad	14,1 %	-40,2 %	-309,5 %	-319,6 %	1.282,4 %	-83,0 %	698,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-15,2 %	Na.	-685,3 %	8,5 %	-18,3 %	47,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-45,9 %	20,6 %	170,8 %	-408,0 %	1.109,4 %	-83,0 %	570,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	6.631,1 %	-880,6 %	-4.148,3 %	-28.609,1 %	Na.	Na.	Na.
Soliditestgrad	-30,3 %	-217,0 %	-185,6 %	100,0 %	100,0 %	100,0 %	100,0 %
Likviditetsgrad	54,3 %	2,6 %	7,8 %	Na.	Na.	Na.	Na.

Resultat

25.07.2023

Gæld

25.07.2023

Årsrapport

25.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Bonacs ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser: 4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Oplysning om eventualaktiver: 2. Contingent assets The company has a deferred tax asset of dkk. 204. 000, which is not recognized in the balance sheet.

Beretning

25.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bonacs ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Horsens, 19 July 2023 Executive Board Bo Chen Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bonacs ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in consultancy in agriculture and related business.