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My Glutenfree Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 36962089
Idrætsvej 3, Øster Doense 9500 Hobro
jj@myglutenfree.dk
tel: 25301444
www.myglutenfreebakery.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit278.99167.94- 333.98759.272 118.85
Employee benefit expenses- 119.99- 421.74-1 564.49-1 652.36-2 015.06
Total depreciation-47.40-33.13- 339.01- 453.15- 473.64
EBIT111.60- 286.93-2 237.48-1 346.24- 369.85
Other financial income0.000.851.54
Other financial expenses-17.14-8.35- 150.23-89.26-19.55
Reduction non-current investment assets-16.08
Pre-tax profit94.46- 295.28-2 403.78-1 434.66- 387.87
Income taxes-21.248.93597.30324.4782.63
Net earnings73.22- 286.35-1 806.48-1 110.19- 305.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10.4568.0651.7135.38
Machinery and equipment78.8456.161 406.931 539.681 082.37
Advance payments and construction in progress546.07
Tangible assets total89.29602.231 474.991 591.391 117.75
Investments total20.0020.00
Long term receivables total
Raw materials and consumables108.02198.71239.07212.28320.77
Finished products/goods66.8520.4432.46128.40297.46
Inventories total174.87219.15271.53340.68618.22
Current trade debtors95.614.21140.40219.23627.22
Prepayments and accrued income18.9920.1518.91
Current deferred tax assets6.00607.30921.771 014.40
Short term receivables total95.6110.21766.691 161.151 660.53
Cash and bank deposits429.18246.6786.79301.38183.39
Cash and cash equivalents429.18246.6786.79301.38183.39
Balance sheet total (assets)808.951 098.262 599.993 394.603 579.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00100.00100.00100.00100.00
Retained earnings174.90498.133 211.783 405.302 295.11
Profit of the financial year73.22- 286.35-1 806.48-1 110.19- 305.23
Shareholders equity total298.13311.781 505.302 395.112 089.88
Provisions8.93597.30921.77
Non-current liabilities total
Current loans from credit institutions0.674.5338.7241.92
Current trade creditors12.9432.15183.86156.28298.59
Current owed to group member504.14782.99221.18424.82
Short-term deferred tax liabilities21.10
Other non-interest bearing current liabilities467.85249.53123.31207.96472.09
Accruals and deferred income375.35252.59
Current liabilities total501.89786.491 094.69999.491 490.02
Balance sheet total (liabilities)808.951 098.262 599.993 991.904 501.67
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