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Bonaventura Sales Co. ApS
APS
Active
CVR 87634817
Philip Heymans Alle 7, 2900
Hellerup
Wholesale of sugar, chocolate and sugar confectionery
· NACE 4636
Est. 1978
1 employees
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Wholesale of sugar, chocolate and sugar confectionery
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Bonaventura Sales Co. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
-25M
2021
6M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-35M
2021
-14M
2022
-1M
2023
-2M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-25.296
5.688
—
—
—
Staff expenses
-10.178
-0
-0
-0
-0
EBITDA
-35.474
-13.830
-1.422
-2.085
-2.181
Depreciation & amort.
-301
-0
-0
-0
-0
EBIT
-35.775
-13.830
-1.422
-2.085
-2.181
Net financials
-525
0
0
0
0
Profit before tax
-36.300
-13.830
-1.422
-2.085
-2.181
Tax
-2.248
-0
-0
-0
-0
Net profit
-34.052
-13.830
-1.422
-2.085
-2.181
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.502
24.238
21.748
19.350
21.586
Equity
-24.530
-38.360
-39.782
-41.867
-44.047
Long-term debt
8.427
0
0
0
0
Short-term debt
64.819
0
0
61.217
65.634
Total debt
69.032
62.598
61.530
61.217
65.634
Financial ratios
5-year trend
EBITDA margin
-218074300.0%
This company
15.8%
Market median
-1380217189% vs market
2021
2025
Equity ratio
-204.1%
This company
38.2%
Market median
-634% vs market
2021
2025
Return on equity
-218074300.0%
This company
18.4%
Market median
-1185186513% vs market
2021
2025
Net profit margin
-218074300.0%
This company
8.1%
Market median
-2692275409% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Bonaventura Sales Co. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network