Riskpilot← Back to searchSign inGet full accessBONI ApS
APSIn liquidationCVR 18959232Lilletoften 34, 2. tvManufacture of non-domestic air conditioning equipment · NACE 2825Est. 19953 employees
Revenue 2021
DKK -180K
-110% vs 2020
EBITDA margin
111.8%
-119% vs 2020
Equity ratio
89.0%
Financial strength
Net profit 2021
DKK -182K
-126% vs 2020
| Revenue | DKK -180K | -110% |
| EBITDA | DKK -201K | -119% |
| Net profit | DKK -182K | -126% |
| Total assets | DKK 735K | -76% |
| Equity | DKK 654K | -28% |
| Employees | 3 | — |
Legal name
BONI ApS
CVR number
18959232
Legal form
Anpartsselskab
NACE code
2825 · Manufacture of non-domestic air conditioning equipment
Founded
14. december 1995
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-03-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Lilletoften 34, 2. tv
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.591 | 2.076 | 1.817 | 1.907 | 715 | 2.351 | 902 | 929 | 1.767 | -180 |
| Staff expenses | -1.319 | -1.644 | -1.738 | -1.733 | -1.841 | -1.556 | -774 | -750 | -690 | -21 |
| EBITDA | 272 | 432 | 80 | 173 | -1.126 | 795 | 128 | 179 | 1.077 | -201 |
| Depreciation & amort. | 59 | 61 | 52 | 58 | 26 | -52 | -37 | -43 | -73 | -0 |
| EBIT | 212 | 371 | 28 | 116 | -1.151 | 743 | 91 | 136 | 1.003 | -201 |
| Net financials | -41 | -44 | -38 | -64 | -135 | -149 | -83 | -100 | -95 | -24 |
| Profit before tax | 171 | 326 | -10 | 52 | -1.287 | 594 | 8 | 36 | 908 | -225 |
| Tax | 46 | 83 | 3 | 14 | -141 | -10 | 3 | 6 | 200 | -43 |
| Net profit | 125 | 243 | -13 | 38 | -1.146 | 604 | 5 | 30 | 708 | -182 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.444 | 2.124 | 2.190 | 2.869 | 2.173 | 2.286 | 2.304 | 2.231 | 3.008 | 735 |
| Equity | 441 | 685 | 671 | 709 | -437 | 167 | 172 | 202 | 911 | 654 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 |
| Short-term debt | 2.003 | 1.440 | 1.519 | 2.161 | 2.610 | 2.119 | 2.132 | 1.926 | 2.054 | 81 |
| Total debt | 2.003 | 1.440 | 1.519 | 2.161 | 2.610 | 2.119 | 2.132 | 2.029 | 2.054 | 81 |
EBITDA margin
-20134600.0%
This company
15.8%
Market median
-127434277% vs market
20122021
Equity ratio
89.0%
This company
38.2%
Market median
+133% vs market
20122021
Return on equity
-27.8%
This company
18.4%
Market median
-251% vs market
20122021
Net profit margin
-18158000.0%
This company
8.1%
Market median
-224172940% vs market
20122021
Asset turnover
-0.25×
This company
1.12×
Market median
-122% vs market
20122021
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
- Annual report 2020Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
- Annual report 2014Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
- Annual report 2013Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
- Annual report 2012Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LN Management | Management | 2003 | — | — |
PB Audit | Audit | 1995 | — | — |
OH Management | Management | 1995 | — | — |
IM Management | Management | 1996 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1996 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LOTTH HOLDING ApS | Company | 100.0% | 100.0% | 2005 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of BONI ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lis Nissen | Management | 0 companies |
| Peter Brun-Poulsen | Audit | 0 companies |
| Ole Hindsgaul Nissen | Management | 0 companies |
| Irmgard Margarete Borum | Management | 0 companies |
| Poul Borum | Chairman | 0 companies |