BONJOUR ApS — Credit Rating and Financial Key Figures
CVR number: 34351252
Store Kongensgade 69 B, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.68 | 539.16 | 454.11 | 439.13 | 591.40 |
| Employee benefit expenses | - 480.70 | - 385.85 | - 264.60 | - 499.02 | - 625.00 |
| Total depreciation | -6.04 | -7.43 | -7.43 | -7.43 | -2.12 |
| EBIT | -84.08 | 145.88 | 182.09 | -67.32 | -35.73 |
| Other financial expenses | -2.19 | -1.40 | -2.05 | -1.77 | -1.63 |
| Pre-tax profit | -86.27 | 144.47 | 180.04 | -69.08 | -37.36 |
| Income taxes | 13.90 | -31.75 | -39.64 | ||
| Net earnings | -72.37 | 112.73 | 140.39 | -69.08 | -37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.41 | 16.98 | 9.55 | 2.12 | |
| Tangible assets total | 24.41 | 16.98 | 9.55 | 2.12 | |
| Investments total | 192.46 | 192.46 | 192.46 | 192.46 | 192.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 4.62 | ||||
| Inventories total | 4.62 | 20.00 | |||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 3.00 | 3.00 | |
| Current other receivables | 107.66 | ||||
| Current deferred tax assets | 66.92 | 35.18 | |||
| Short term receivables total | 66.92 | 143.83 | 1.00 | 3.00 | 3.00 |
| Cash and bank deposits | 102.52 | 28.54 | 198.03 | 204.87 | 170.14 |
| Cash and cash equivalents | 102.52 | 28.54 | 198.03 | 204.87 | 170.14 |
| Balance sheet total (assets) | 390.94 | 381.81 | 401.04 | 402.45 | 385.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 192.45 | - 264.82 | - 152.09 | -11.69 | -80.78 |
| Profit of the financial year | -72.37 | 112.73 | 140.39 | -69.08 | -37.36 |
| Shareholders equity total | - 184.82 | -72.09 | 68.31 | -0.78 | -38.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.55 | 13.50 | |||
| Current owed to participating | 431.71 | 412.21 | 290.82 | 311.71 | 313.41 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 97.50 | 28.19 | 37.46 | 91.52 | 110.33 |
| Current liabilities total | 575.76 | 453.90 | 332.74 | 403.23 | 423.74 |
| Balance sheet total (liabilities) | 390.94 | 381.81 | 401.04 | 402.45 | 385.60 |
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