ADVOKAT HENRIK BONNE ApS — Credit Rating and Financial Key Figures
CVR number: 33578792
Østergade 55, 1100 København K
hb@denlaw.dk
tel: 33131511
www.denlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.61 | 544.46 | 518.46 | 619.97 | 532.60 |
| Employee benefit expenses | - 422.60 | - 423.89 | - 446.17 | - 549.71 | - 475.31 |
| EBIT | 61.01 | 120.56 | 72.28 | 70.26 | 57.30 |
| Other financial income | 5.48 | ||||
| Other financial expenses | -34.89 | - 111.10 | -64.77 | -46.43 | -59.76 |
| Pre-tax profit | 26.12 | 9.46 | 7.51 | 23.83 | 3.02 |
| Income taxes | -9.23 | -6.36 | -5.41 | -5.24 | -0.93 |
| Net earnings | 16.89 | 3.10 | 2.11 | 18.59 | 2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.56 | 301.16 | 301.16 | 301.16 | 301.16 |
| Tangible assets total | 286.56 | 301.16 | 301.16 | 301.16 | 301.16 |
| Investments total | |||||
| Non-current other receivables | 3.77 | ||||
| Long term receivables total | 3.77 | ||||
| Inventories total | |||||
| Current trade debtors | 436.89 | 680.88 | 790.83 | 467.39 | 360.93 |
| Current amounts owed by group member comp. | 31.32 | ||||
| Current other receivables | 181.28 | 236.53 | 336.53 | 236.53 | 296.52 |
| Short term receivables total | 618.16 | 917.41 | 1 127.36 | 703.92 | 688.78 |
| Cash and bank deposits | 9 294.22 | 9 151.97 | 2 814.66 | 2 591.96 | 5 803.61 |
| Cash and cash equivalents | 9 294.22 | 9 151.97 | 2 814.66 | 2 591.96 | 5 803.61 |
| Balance sheet total (assets) | 10 202.72 | 10 370.53 | 4 243.17 | 3 597.03 | 6 793.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.62 | 110.51 | 113.61 | 115.72 | 134.30 |
| Profit of the financial year | 16.89 | 3.10 | 2.11 | 18.59 | 2.08 |
| Shareholders equity total | 190.51 | 193.61 | 195.72 | 214.30 | 216.39 |
| Provisions | 19.94 | 19.94 | 19.94 | 15.97 | 8.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.37 | 452.83 | 431.75 | 273.43 | 366.23 |
| Current trade creditors | 36.31 | 87.81 | 87.81 | 88.26 | 61.79 |
| Current owed to participating | 0.84 | 1.01 | 0.30 | 0.37 | 2.19 |
| Current owed to group member | 23.49 | 46.70 | 46.70 | 53.22 | |
| Short-term deferred tax liabilities | 23.21 | 6.36 | 11.77 | 9.21 | 8.19 |
| Other non-interest bearing current liabilities | 9 509.06 | 9 562.27 | 3 449.19 | 2 942.27 | 6 130.04 |
| Current liabilities total | 9 992.27 | 10 156.98 | 4 027.52 | 3 366.76 | 6 568.45 |
| Balance sheet total (liabilities) | 10 202.72 | 10 370.53 | 4 243.17 | 3 597.03 | 6 793.54 |
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