bonjour flamant ApS — Credit Rating and Financial Key Figures
CVR number: 40187766
Højbjerg Vang 9, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.00 | -5.00 | -5.55 | -5.75 |
| EBIT | -6.50 | -5.00 | -5.00 | -5.55 | -5.75 |
| Other financial income | 21.76 | ||||
| Other financial expenses | -1.07 | -2.16 | -2.97 | ||
| Net income from associates (fin.) | 7 101.01 | -1 409.73 | - 750.15 | - 500.86 | 88.59 |
| Pre-tax profit | 7 094.51 | -1 415.80 | - 757.31 | - 509.38 | 104.59 |
| Net earnings | 7 094.51 | -1 415.80 | - 757.31 | - 509.38 | 104.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 673.51 | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 |
| Investments total | 6 673.51 | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 476.00 | 319.94 | 317.78 | 1 879.76 | 1 445.76 |
| Cash and cash equivalents | 476.00 | 319.94 | 317.78 | 1 879.76 | 1 445.76 |
| Balance sheet total (assets) | 7 149.51 | 9 024.94 | 8 272.63 | 7 758.75 | 7 413.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 500.00 | ||
| Other reserves | 6 651.01 | 8 682.50 | 7 932.35 | 5 856.49 | 5 645.08 |
| Retained earnings | -6 801.01 | 1 703.23 | 1 037.59 | 2 206.13 | 1 108.17 |
| Profit of the financial year | 7 094.51 | -1 415.80 | - 757.31 | - 509.38 | 104.59 |
| Shareholders equity total | 7 144.51 | 9 019.94 | 8 262.63 | 7 753.25 | 7 407.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 7 149.51 | 9 024.94 | 8 272.63 | 7 758.75 | 7 413.35 |
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