Kara´s Bagels ApS — Credit Rating and Financial Key Figures
CVR number: 37287598
Sdr.Stationsvej 21, 4200 Slagelse
bagelicious-slagelse@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.48 | 192.39 | 730.85 | 412.72 | 465.57 |
| Costs of management | - 178.52 | - 433.27 | - 474.68 | - 464.44 | - 541.99 |
| Costs of distribution | -10.45 | -20.70 | -18.23 | -0.01 | -11.32 |
| Other operating expenses | -29.65 | -29.49 | -60.33 | -29.49 | |
| EBIT | - 213.45 | - 291.22 | 208.45 | - 112.05 | - 117.23 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -8.02 | -3.44 | -2.00 | -0.08 | -0.25 |
| Pre-tax profit | - 221.47 | - 294.66 | 206.45 | - 112.03 | - 117.12 |
| Income taxes | 30.61 | 58.33 | -51.89 | 18.18 | 19.36 |
| Net earnings | - 190.86 | - 236.33 | 154.56 | -93.85 | -97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.55 | 68.44 | 51.33 | 34.22 | 17.11 |
| Intangible assets total | 85.55 | 68.44 | 51.33 | 34.22 | 17.11 |
| Machinery and equipment | 57.38 | 71.24 | 58.86 | 46.48 | 34.10 |
| Tangible assets total | 57.38 | 71.24 | 58.86 | 46.48 | 34.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 209.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 25.00 | 209.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 0.28 | ||||
| Current other receivables | 21.90 | 372.39 | 41.66 | 21.90 | 21.90 |
| Current deferred tax assets | 58.61 | 128.91 | 63.02 | 65.21 | 74.56 |
| Short term receivables total | 80.51 | 501.59 | 104.69 | 87.11 | 96.46 |
| Cash and bank deposits | 978.46 | 269.35 | 433.33 | 545.37 | 324.78 |
| Cash and cash equivalents | 978.46 | 269.35 | 433.33 | 545.37 | 324.78 |
| Balance sheet total (assets) | 1 226.90 | 1 119.62 | 848.20 | 913.17 | 672.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 758.88 | 568.01 | 331.69 | 486.25 | 392.40 |
| Profit of the financial year | - 190.86 | - 236.33 | 154.56 | -93.85 | -97.76 |
| Shareholders equity total | 618.01 | 381.69 | 536.25 | 442.40 | 344.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 26.29 | 24.97 | 25.38 | 15.98 |
| Current owed to participating | 2.58 | 47.48 | 60.64 | 3.83 | 4.69 |
| Other non-interest bearing current liabilities | 599.77 | 664.17 | 226.34 | 441.56 | 307.15 |
| Current liabilities total | 608.88 | 737.93 | 311.96 | 470.77 | 327.82 |
| Balance sheet total (liabilities) | 1 226.90 | 1 119.62 | 848.20 | 913.17 | 672.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.