Kara´s Bagels ApS
CVR number: 37287598
Sdr.Stationsvej 21, 4200 Slagelse
bagelicious-slagelse@outlook.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.57 | -24.48 | 192.39 | 730.85 | 412.72 |
| Costs of management | - 439.92 | - 178.52 | - 433.27 | - 474.68 | - 464.44 |
| Costs of distribution | -0.10 | -10.45 | -20.70 | -18.23 | -0.01 |
| Other operating expenses | -29.65 | -29.49 | -60.33 | ||
| EBIT | 256.55 | - 213.45 | - 291.22 | 208.45 | - 112.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.49 | -8.02 | -3.44 | -2.00 | -0.08 |
| Pre-tax profit | 125.80 | - 221.47 | - 294.66 | 206.45 | - 112.03 |
| Income taxes | 65.13 | 30.61 | 58.33 | -51.89 | 18.18 |
| Net earnings | 190.93 | - 190.86 | - 236.33 | 154.56 | -93.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.66 | 85.55 | 68.44 | 51.33 | 34.22 |
| Intangible assets total | 102.66 | 85.55 | 68.44 | 51.33 | 34.22 |
| Machinery and equipment | 120.68 | 57.38 | 71.24 | 58.86 | 46.48 |
| Tangible assets total | 120.68 | 57.38 | 71.24 | 58.86 | 46.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 209.00 | 200.00 | 200.00 |
| Inventories total | 10.00 | 25.00 | 209.00 | 200.00 | 200.00 |
| Current trade debtors | 0.28 | ||||
| Current other receivables | 93.24 | 21.90 | 372.39 | 41.66 | 21.90 |
| Current deferred tax assets | 58.61 | 128.91 | 63.02 | 65.21 | |
| Short term receivables total | 93.24 | 80.51 | 501.59 | 104.69 | 87.11 |
| Cash and bank deposits | 730.70 | 978.46 | 269.35 | 433.33 | 545.37 |
| Cash and cash equivalents | 730.70 | 978.46 | 269.35 | 433.33 | 545.37 |
| Balance sheet total (assets) | 1 057.27 | 1 226.90 | 1 119.62 | 848.20 | 913.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.95 | 758.88 | 568.01 | 331.69 | 486.25 |
| Profit of the financial year | 190.93 | - 190.86 | - 236.33 | 154.56 | -93.85 |
| Shareholders equity total | 808.88 | 618.01 | 381.69 | 536.25 | 442.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 6.53 | 26.29 | 24.97 | 25.38 |
| Current owed to participating | 2.58 | 47.48 | 60.64 | 3.83 | |
| Short-term deferred tax liabilities | 41.19 | ||||
| Other non-interest bearing current liabilities | 183.75 | 599.77 | 664.17 | 226.34 | 441.56 |
| Current liabilities total | 248.40 | 608.88 | 737.93 | 311.96 | 470.77 |
| Balance sheet total (liabilities) | 1 057.27 | 1 226.90 | 1 119.62 | 848.20 | 913.17 |
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