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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.39 | 730.85 | 412.72 | 465.57 | 423.98 |
| Costs of management | - 433.27 | - 474.68 | - 464.44 | - 541.99 | - 440.28 |
| Costs of distribution | -20.70 | -18.23 | -0.01 | -11.32 | |
| Other operating expenses | -29.65 | -29.49 | -60.33 | -29.49 | -29.49 |
| EBIT | - 291.22 | 208.45 | - 112.05 | - 117.23 | -45.79 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -3.44 | -2.00 | -0.08 | -0.25 | -0.16 |
| Pre-tax profit | - 294.66 | 206.45 | - 112.03 | - 117.12 | -45.95 |
| Income taxes | 58.33 | -51.89 | 18.18 | 19.36 | 3.66 |
| Net earnings | - 236.33 | 154.56 | -93.85 | -97.76 | -42.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 68.44 | 51.33 | 34.22 | 17.11 | |
| Intangible assets total | 68.44 | 51.33 | 34.22 | 17.11 | |
| Machinery and equipment | 71.24 | 58.86 | 46.48 | 34.10 | 21.72 |
| Tangible assets total | 71.24 | 58.86 | 46.48 | 34.10 | 21.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 209.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 0.28 | ||||
| Current other receivables | 372.39 | 41.66 | 21.90 | 21.90 | 21.90 |
| Current deferred tax assets | 128.91 | 63.02 | 65.21 | 74.56 | 78.22 |
| Short term receivables total | 501.59 | 104.69 | 87.11 | 96.46 | 100.12 |
| Cash and bank deposits | 269.35 | 433.33 | 545.37 | 324.78 | 391.40 |
| Cash and cash equivalents | 269.35 | 433.33 | 545.37 | 324.78 | 391.40 |
| Balance sheet total (assets) | 1 119.62 | 848.20 | 913.17 | 672.45 | 713.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 568.01 | 331.69 | 486.25 | 392.40 | 294.64 |
| Profit of the financial year | - 236.33 | 154.56 | -93.85 | -97.76 | -42.30 |
| Shareholders equity total | 381.69 | 536.25 | 442.40 | 344.64 | 302.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 24.97 | 25.38 | 15.98 | 43.10 |
| Current owed to participating | 47.48 | 60.64 | 3.83 | 4.69 | |
| Other non-interest bearing current liabilities | 664.17 | 226.34 | 441.56 | 307.15 | 367.80 |
| Current liabilities total | 737.93 | 311.96 | 470.77 | 327.82 | 410.90 |
| Balance sheet total (liabilities) | 1 119.62 | 848.20 | 913.17 | 672.45 | 713.24 |
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