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 length1212
Net sales
Gross profit1 410.78391.62
Employee benefit expenses- 562.78- 222.90
Total depreciation- 314.13-1 131.65
EBIT533.87- 962.93
Other financial income64.2227.98
Other financial expenses-17.89-0.17
Pre-tax profit580.19- 935.11
Income taxes- 128.76205.06
Net earnings451.43- 730.05

Assets (kDKK)

2022
2023
Goodwill1 128.00
Intangible assets total1 128.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors173.88
Current other receivables14.818.88
Current deferred tax assets9.04
Short term receivables total197.738.88
Other current investments3 381.50
Cash and bank deposits3 321.5921.65
Cash and cash equivalents3 321.593 403.15
Balance sheet total (assets)4 647.313 412.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings3 596.843 987.27
Profit of the financial year451.43- 730.05
Shareholders equity total4 147.173 358.22
Provisions248.00
Non-current liabilities total
Current trade creditors67.2910.87
Short-term deferred tax liabilities42.94
Other non-interest bearing current liabilities184.85
Current liabilities total252.1553.82
Balance sheet total (liabilities)4 647.313 412.03
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