Bon Appétit ApS — Credit Rating and Financial Key Figures
CVR number: 33749899
Studiestræde 37, 1455 København K
akassem43@gmail.com
tel: 27856595
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.40 | 28.34 | 92.69 | 507.11 | 99.88 |
| Employee benefit expenses | - 153.73 | -88.79 | -80.43 | - 109.52 | - 106.97 |
| Total depreciation | -17.39 | -2.38 | - 140.62 | ||
| EBIT | 47.28 | -60.46 | 9.88 | 256.97 | -7.09 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -0.43 | -0.57 | -7.26 | -1.79 | -1.65 |
| Pre-tax profit | 46.85 | -61.03 | 2.62 | 255.18 | -5.76 |
| Income taxes | -7.94 | -14.04 | |||
| Net earnings | 46.85 | -61.03 | 2.62 | 247.24 | -19.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.62 | ||||
| Tangible assets total | 140.62 | ||||
| Investments total | 90.00 | 24.56 | 24.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.89 | 2.01 | |||
| Current other receivables | 1.96 | 177.10 | |||
| Short term receivables total | 10.85 | 2.01 | 177.10 | ||
| Cash and bank deposits | 219.40 | 143.86 | 27.49 | 433.36 | 72.62 |
| Cash and cash equivalents | 219.40 | 143.86 | 27.49 | 433.36 | 72.62 |
| Balance sheet total (assets) | 320.25 | 170.44 | 192.98 | 433.36 | 249.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 123.29 | |||
| Retained earnings | 52.81 | 99.66 | 38.63 | -71.76 | 52.19 |
| Profit of the financial year | 46.85 | -61.03 | 2.62 | 247.24 | -19.80 |
| Shareholders equity total | 179.66 | 118.63 | 121.24 | 368.48 | 235.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.02 | 8.55 | 3.68 | 0.40 | |
| Current owed to participating | 23.58 | 1.20 | 0.13 | ||
| Short-term deferred tax liabilities | 7.94 | 14.04 | |||
| Other non-interest bearing current liabilities | 70.98 | 42.06 | 68.06 | 56.41 | |
| Current liabilities total | 140.59 | 51.81 | 71.74 | 64.88 | 14.04 |
| Balance sheet total (liabilities) | 320.25 | 170.44 | 192.98 | 433.36 | 249.72 |
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