Bagel Store ApS — Credit Rating and Financial Key Figures
CVR number: 37002860
Toftegårds Allé 45, 2500 Valby
info@thebagelstore.dk
tel: 22628627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.78 | 366.80 | 443.61 | 449.12 | 440.94 |
| Employee benefit expenses | - 282.55 | - 353.29 | - 423.73 | - 412.61 | - 425.08 |
| Total depreciation | -1.01 | ||||
| EBIT | 19.22 | 13.51 | 19.88 | 36.51 | 15.86 |
| Other financial expenses | -0.06 | -0.21 | -4.20 | -0.43 | -0.31 |
| Pre-tax profit | 19.17 | 13.31 | 15.68 | 36.08 | 15.55 |
| Income taxes | -4.23 | -3.03 | -4.80 | -10.17 | -3.48 |
| Net earnings | 14.94 | 10.27 | 10.87 | 25.91 | 12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.27 | ||||
| Long term receivables total | 1.27 | ||||
| Finished products/goods | 25.00 | 190.40 | 105.40 | 5.40 | 7.95 |
| Inventories total | 25.00 | 190.40 | 105.40 | 5.40 | 7.95 |
| Current other receivables | 180.00 | 66.00 | 66.00 | 66.00 | |
| Short term receivables total | 180.00 | 66.00 | 66.00 | 66.00 | |
| Cash and bank deposits | 209.69 | 87.57 | 164.95 | 180.06 | 232.94 |
| Cash and cash equivalents | 209.69 | 87.57 | 164.95 | 180.06 | 232.94 |
| Balance sheet total (assets) | 415.96 | 277.97 | 336.36 | 251.46 | 306.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.96 | -7.02 | 3.26 | 14.13 | 40.04 |
| Profit of the financial year | 14.94 | 10.27 | 10.87 | 25.91 | 12.07 |
| Shareholders equity total | 42.98 | 53.26 | 64.13 | 90.04 | 102.11 |
| Provisions | 4.50 | ||||
| Non-current deferred tax liabilities | 1.29 | 3.06 | 3.48 | 10.44 | 3.48 |
| Non-current liabilities total | 1.29 | 3.06 | 3.48 | 10.44 | 3.48 |
| Current bonds | 74.00 | ||||
| Current trade creditors | 245.71 | 4.50 | 224.46 | 82.08 | 51.00 |
| Current owed to participating | 74.00 | 17.27 | 16.97 | ||
| Short-term deferred tax liabilities | 3.05 | 6.61 | |||
| Other non-interest bearing current liabilities | 47.48 | 143.16 | 41.23 | 51.63 | 126.72 |
| Current liabilities total | 367.19 | 221.66 | 268.75 | 150.98 | 201.31 |
| Balance sheet total (liabilities) | 415.96 | 277.97 | 336.36 | 251.46 | 306.89 |
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