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Bagel Store ApS — Credit Rating and Financial Key Figures

CVR number: 37002860
Taastrup Hovedgade 40, 2630 Taastrup
info@thebagelstore.dk
tel: 22628627
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit366.80443.61449.12440.9433.04
Employee benefit expenses- 353.29- 423.73- 412.61- 425.08- 206.77
EBIT13.5119.8836.5115.86- 173.72
Other financial expenses-0.21-4.20-0.43-0.31-1.83
Pre-tax profit13.3115.6836.0815.55- 175.55
Income taxes-3.03-4.80-10.17-3.48
Net earnings10.2710.8725.9112.07- 175.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods190.40105.405.407.95
Inventories total190.40105.405.407.95
Current other receivables66.0066.0066.00
Short term receivables total66.0066.0066.00
Cash and bank deposits87.57164.95180.06232.94
Cash and cash equivalents87.57164.95180.06232.94
Balance sheet total (assets)277.97336.36251.46306.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.023.2614.1340.0452.11
Profit of the financial year10.2710.8725.9112.07- 175.55
Shareholders equity total53.2664.1390.04102.11-73.44
Non-current deferred tax liabilities3.063.4810.443.48
Non-current liabilities total3.063.4810.443.48
Current trade creditors4.50224.4682.0851.004.50
Current owed to participating74.0017.2716.97
Short-term deferred tax liabilities3.056.61
Other non-interest bearing current liabilities143.1641.2351.63126.7268.94
Current liabilities total221.66268.75150.98201.3173.44
Balance sheet total (liabilities)277.97336.36251.46306.89
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