bonjour flamant ApS — Credit Rating and Financial Key Figures
CVR number: 40187766
Højbjerg Vang 9, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.55 | -5.75 | -11.26 |
| EBIT | -5.00 | -5.00 | -5.55 | -5.75 | -11.26 |
| Other financial income | 21.76 | 30.95 | |||
| Other financial expenses | -1.07 | -2.16 | -2.97 | -39.29 | |
| Net income from associates (fin.) | -1 409.73 | - 750.15 | - 500.86 | 88.59 | 154.78 |
| Pre-tax profit | -1 415.80 | - 757.31 | - 509.38 | 104.59 | 135.18 |
| Net earnings | -1 415.80 | - 757.31 | - 509.38 | 104.59 | 135.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 | 6 122.16 |
| Investments total | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 | 6 122.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Other current investments | 106.74 | ||||
| Cash and bank deposits | 319.94 | 317.78 | 1 879.76 | 1 445.76 | 999.79 |
| Cash and cash equivalents | 319.94 | 317.78 | 1 879.76 | 1 445.76 | 1 106.53 |
| Balance sheet total (assets) | 9 024.94 | 8 272.63 | 7 758.75 | 7 413.35 | 7 228.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 450.00 | ||
| Other reserves | 8 682.50 | 7 932.35 | 5 856.49 | 5 645.08 | 5 979.66 |
| Retained earnings | 1 703.23 | 1 037.59 | 2 206.13 | 1 108.17 | 607.99 |
| Profit of the financial year | -1 415.80 | - 757.31 | - 509.38 | 104.59 | 135.18 |
| Shareholders equity total | 9 019.94 | 8 262.63 | 7 753.25 | 7 407.85 | 7 222.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 6.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 10.00 | 5.50 | 5.50 | 6.00 |
| Balance sheet total (liabilities) | 9 024.94 | 8 272.63 | 7 758.75 | 7 413.35 | 7 228.82 |
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