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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