Bakers Juice Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 38116770
Rosenørns Allé 4, 1634 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.33 | 228.76 | -62.53 | 67.66 | 121.42 |
| Wages and salaries | - 234.25 | ||||
| Social security expenses | -5.92 | ||||
| Employee benefit expenses | - 307.72 | - 189.12 | - 271.18 | - 284.08 | |
| Total depreciation | -13.40 | -13.40 | -13.40 | -5.00 | -12.18 |
| EBIT | -3.79 | 26.25 | - 347.11 | - 221.41 | - 130.93 |
| Other financial income | 290.21 | 150.10 | 28.71 | ||
| Other financial expenses | -0.47 | 2.98 | -0.10 | -3.86 | |
| Pre-tax profit | -3.79 | 25.78 | -53.92 | -71.41 | - 106.08 |
| Net earnings | -3.79 | 25.78 | -53.92 | -71.41 | - 106.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 16.80 | 8.40 | 28.73 | ||
| Tangible assets total | 16.80 | 8.40 | 28.73 | ||
| Investments total | 39.29 | 39.29 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 36.64 | 1.19 | |||
| Finished products/goods | 6.50 | 8.00 | 1.40 | ||
| Inventories total | 36.64 | 1.19 | 6.50 | 8.00 | 1.40 |
| Current trade debtors | 7.83 | 56.89 | |||
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 2.01 | 39.29 | 39.29 | 42.63 | |
| Short term receivables total | 20.20 | 58.90 | 39.29 | 39.29 | 42.63 |
| Cash and bank deposits | 21.61 | 67.20 | 13.51 | 10.70 | 16.92 |
| Cash and cash equivalents | 21.61 | 67.20 | 13.51 | 10.70 | 16.92 |
| Balance sheet total (assets) | 169.54 | 204.97 | 84.30 | 77.99 | 104.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.37 | -37.16 | -11.38 | -65.30 | - 136.71 |
| Profit of the financial year | -3.79 | 25.78 | -53.92 | -71.41 | - 106.08 |
| Shareholders equity total | 42.84 | 68.62 | 14.70 | -56.71 | - 162.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.38 | 19.75 | 24.52 | 42.70 | |
| Current owed to participating | 25.73 | 1.16 | 47.70 | 230.68 | |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 49.59 | 115.44 | 43.09 | 44.31 | 36.79 |
| Current liabilities total | 126.70 | 136.35 | 69.60 | 134.70 | 267.47 |
| Balance sheet total (liabilities) | 169.54 | 204.97 | 84.30 | 77.99 | 104.68 |
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