THE BAGEL STORE NV APS — Credit Rating and Financial Key Figures
CVR number: 38367161
Istedgade 107, 1650 København V
info@thebagelstore.dk
tel: 31315756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.14 | 817.51 | 1 665.24 | 769.83 | 568.21 |
| Employee benefit expenses | - 570.79 | - 774.18 | -1 665.50 | - 728.90 | - 689.99 |
| EBIT | 24.35 | 43.34 | -0.27 | 40.93 | - 121.78 |
| Other financial expenses | -1.22 | -3.35 | -1.77 | -1.13 | -0.03 |
| Pre-tax profit | 23.13 | 39.99 | -2.04 | 39.80 | - 121.81 |
| Income taxes | -5.38 | -10.76 | -0.94 | -4.83 | |
| Net earnings | 17.75 | 29.23 | -2.98 | 34.97 | - 121.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | ||||
| Tangible assets total | 272.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 281.20 | 106.20 | 195.05 | 50.35 |
| Inventories total | 20.00 | 281.20 | 106.20 | 195.05 | 50.35 |
| Current trade debtors | 9.64 | ||||
| Current other receivables | 125.00 | 2.00 | |||
| Current deferred tax assets | 1.82 | 1.37 | |||
| Short term receivables total | 125.00 | 11.46 | 2.00 | 1.37 | |
| Cash and bank deposits | 283.50 | 354.10 | 536.58 | 621.60 | 564.37 |
| Cash and cash equivalents | 283.50 | 354.10 | 536.58 | 621.60 | 564.37 |
| Balance sheet total (assets) | 428.50 | 635.30 | 654.24 | 1 090.65 | 616.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.12 | 80.87 | 110.10 | 107.13 | -52.27 |
| Profit of the financial year | 17.75 | 29.23 | -2.98 | 34.97 | - 121.81 |
| Shareholders equity total | 130.87 | 160.10 | 157.13 | 192.10 | - 124.08 |
| Non-current liabilities total | |||||
| Current bonds | 58.00 | ||||
| Current trade creditors | 86.42 | 4.50 | 12.83 | 91.88 | 69.73 |
| Current owed to participating | 385.68 | 747.62 | 509.09 | ||
| Short-term deferred tax liabilities | 13.34 | 10.78 | 7.07 | 10.08 | |
| Other non-interest bearing current liabilities | 139.88 | 459.92 | 91.53 | 48.97 | 161.35 |
| Current liabilities total | 297.63 | 475.20 | 497.11 | 898.55 | 740.17 |
| Balance sheet total (liabilities) | 428.50 | 635.30 | 654.24 | 1 090.65 | 616.09 |
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