Bagel Town ApS — Credit Rating and Financial Key Figures
CVR number: 38279084
Brøndby Strand Centrum 22, 2660 Brøndby Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.49 | 193.27 | 253.41 | 331.79 | 107.89 |
| Employee benefit expenses | - 261.33 | -63.56 | -72.75 | - 253.05 | -97.59 |
| Total depreciation | -16.67 | -16.66 | -16.66 | -18.50 | |
| EBIT | - 209.51 | 113.04 | 164.00 | 60.24 | 10.30 |
| Other financial expenses | -0.16 | -0.23 | -2.10 | -0.74 | -1.80 |
| Pre-tax profit | - 209.68 | 112.81 | 161.89 | 59.50 | 8.50 |
| Income taxes | 46.10 | -24.83 | -39.95 | -11.69 | |
| Net earnings | - 163.57 | 87.98 | 121.94 | 47.81 | 8.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.10 | 11.55 | |||
| Machinery and equipment | 10.22 | 5.11 | |||
| Tangible assets total | 33.33 | 16.66 | |||
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | |||||
| Current trade debtors | 10.85 | 2.38 | |||
| Current other receivables | 9.93 | 84.00 | 42.00 | ||
| Current deferred tax assets | 76.47 | 51.64 | 11.69 | ||
| Short term receivables total | 87.32 | 54.02 | 21.62 | 84.00 | 42.00 |
| Cash and bank deposits | 4.41 | 19.96 | 18.05 | 28.42 | 23.97 |
| Cash and cash equivalents | 4.41 | 19.96 | 18.05 | 28.42 | 23.97 |
| Balance sheet total (assets) | 153.06 | 118.63 | 67.67 | 140.42 | 93.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 108.92 | - 272.49 | - 184.51 | - 102.56 | -54.76 |
| Profit of the financial year | - 163.57 | 87.98 | 121.94 | 47.81 | 8.50 |
| Shareholders equity total | - 272.49 | - 184.51 | -62.56 | -14.76 | -6.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 16.89 | 26.97 | 8.00 | 28.07 |
| Current owed to participating | 381.84 | 255.79 | 103.37 | 0.75 | 1.00 |
| Other non-interest bearing current liabilities | 4.96 | 30.46 | -0.11 | 146.43 | 71.16 |
| Current liabilities total | 425.56 | 303.14 | 130.24 | 155.18 | 100.23 |
| Balance sheet total (liabilities) | 153.06 | 118.63 | 67.67 | 140.42 | 93.97 |
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