Bagelboden ApS — Credit Rating and Financial Key Figures
CVR number: 37472778
Vestergade 63, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 352.51 | |||
| Purchases during the financial year | - 912.22 | |||
| External services | - 367.98 | |||
| Gross profit | 1 072.31 | |||
| Employee benefit expenses | - 734.95 | |||
| Total depreciation | - 106.00 | - 290.49 | ||
| EBIT | 231.36 | - 290.49 | ||
| Other financial income | 0.41 | 0.00 | 0.01 | |
| Other financial expenses | -5.83 | -0.19 | -0.12 | |
| Pre-tax profit | 225.52 | - 290.08 | -0.19 | -0.11 |
| Income taxes | -33.06 | 0.04 | 0.02 | |
| Net earnings | 192.46 | - 290.08 | -0.15 | -0.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.17 | ||||
| Tangible assets total | 122.17 | ||||
| Other receivables | 110.19 | ||||
| Investments total | 110.19 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current deferred tax assets | 2.00 | 6.04 | 6.06 | 0.06 | |
| Short term receivables total | 2.00 | 6.04 | 6.06 | 0.06 | |
| Cash and bank deposits | 278.83 | 0.74 | |||
| Cash and cash equivalents | 278.83 | 0.74 | |||
| Balance sheet total (assets) | 543.19 | 2.00 | 6.04 | 6.06 | 0.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.65 | 241.11 | -48.97 | -49.11 | -49.20 |
| Profit of the financial year | 192.46 | - 290.08 | -0.15 | -0.08 | |
| Shareholders equity total | 291.11 | 1.03 | 0.89 | 0.81 | 0.81 |
| Provisions | 5.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | ||||
| Current owed to participating | 63.44 | 4.06 | 4.06 | ||
| Short-term deferred tax liabilities | 27.15 | ||||
| Other non-interest bearing current liabilities | 144.44 | 0.97 | 1.09 | 1.20 | |
| Current liabilities total | 246.16 | 0.97 | 5.15 | 5.26 | |
| Balance sheet total (liabilities) | 543.19 | 2.00 | 6.04 | 6.06 | 0.81 |
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