Bagelboden ApS — Credit Rating and Financial Key Figures
CVR number: 37472778
Vestergade 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | - 290.49 | ||
| EBIT | - 290.49 | ||
| Other financial income | 0.41 | 0.00 | 0.01 |
| Other financial expenses | -0.19 | -0.12 | |
| Pre-tax profit | - 290.08 | -0.19 | -0.11 |
| Income taxes | 0.04 | 0.02 | |
| Net earnings | - 290.08 | -0.15 | -0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.04 | 6.06 | 0.06 | 0.06 |
| Short term receivables total | 2.00 | 6.04 | 6.06 | 0.06 | 0.06 |
| Cash and bank deposits | 0.74 | 0.74 | |||
| Cash and cash equivalents | 0.74 | 0.74 | |||
| Balance sheet total (assets) | 2.00 | 6.04 | 6.06 | 0.81 | 0.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.11 | -48.97 | -49.11 | -49.20 | -49.20 |
| Profit of the financial year | - 290.08 | -0.15 | -0.08 | ||
| Shareholders equity total | 1.03 | 0.89 | 0.81 | 0.81 | 0.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.06 | 4.06 | |||
| Other non-interest bearing current liabilities | 0.97 | 1.09 | 1.20 | ||
| Current liabilities total | 0.97 | 5.15 | 5.26 | ||
| Balance sheet total (liabilities) | 2.00 | 6.04 | 6.06 | 0.81 | 0.81 |
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