Bonorum Fortuna ApS — Credit Rating and Financial Key Figures
CVR number: 43167324
Myntevej 5, 8600 Silkeborg
pl.viborg@gmail.com
tel: 28412345
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 410.78 | 391.62 |
| Employee benefit expenses | - 562.78 | - 222.90 |
| Total depreciation | - 314.13 | -1 131.65 |
| EBIT | 533.87 | - 962.93 |
| Other financial income | 64.22 | 27.98 |
| Other financial expenses | -17.89 | -0.17 |
| Pre-tax profit | 580.19 | - 935.11 |
| Income taxes | - 128.76 | 205.06 |
| Net earnings | 451.43 | - 730.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 128.00 | |
| Intangible assets total | 1 128.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.88 | |
| Current other receivables | 14.81 | 8.88 |
| Current deferred tax assets | 9.04 | |
| Short term receivables total | 197.73 | 8.88 |
| Other current investments | 3 381.50 | |
| Cash and bank deposits | 3 321.59 | 21.65 |
| Cash and cash equivalents | 3 321.59 | 3 403.15 |
| Balance sheet total (assets) | 4 647.31 | 3 412.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 3 596.84 | 3 987.27 |
| Profit of the financial year | 451.43 | - 730.05 |
| Shareholders equity total | 4 147.17 | 3 358.22 |
| Provisions | 248.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 67.29 | 10.87 |
| Short-term deferred tax liabilities | 42.94 | |
| Other non-interest bearing current liabilities | 184.85 | |
| Current liabilities total | 252.15 | 53.82 |
| Balance sheet total (liabilities) | 4 647.31 | 3 412.03 |
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