Bendoria Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43303392
Slotsbryggen 14 A, 4800 Nykøbing F
z.andruska@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.70 | -12.37 |
| EBIT | -18.70 | -12.37 |
| Other financial income | 137.62 | |
| Other financial expenses | -43.43 | |
| Net income from associates (fin.) | 692.74 | 681.44 |
| Pre-tax profit | 674.04 | 763.26 |
| Income taxes | 3.31 | -20.73 |
| Net earnings | 677.35 | 742.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 982.81 | 1 514.25 |
| Investments total | 982.81 | 1 514.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 695.85 | |
| Current deferred tax assets | 247.55 | 230.91 |
| Short term receivables total | 247.55 | 1 926.76 |
| Cash and bank deposits | 92.11 | 21.28 |
| Cash and cash equivalents | 92.11 | 21.28 |
| Balance sheet total (assets) | 1 322.48 | 3 462.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 692.74 | 1 224.17 |
| Retained earnings | - 521.06 | - 375.15 |
| Profit of the financial year | 677.35 | 742.53 |
| Shareholders equity total | 889.03 | 1 631.56 |
| Non-current liabilities total | ||
| Current owed to group member | 165.00 | 1 571.09 |
| Short-term deferred tax liabilities | 244.24 | 251.64 |
| Other non-interest bearing current liabilities | 24.21 | 8.00 |
| Current liabilities total | 433.45 | 1 830.73 |
| Balance sheet total (liabilities) | 1 322.48 | 3 462.29 |
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