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THE BAGEL STORE NV APS — Credit Rating and Financial Key Figures
CVR number: 38367161
Taastrup Hovedgade 40, 2630 Taastrup
info@thebagelstore.dk
tel: 31315756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.51 | 1 665.24 | 769.83 | 568.21 | 136.23 |
| Employee benefit expenses | - 774.18 | -1 665.50 | - 728.90 | - 689.99 | - 232.11 |
| EBIT | 43.34 | -0.27 | 40.93 | - 121.78 | -95.88 |
| Other financial expenses | -3.35 | -1.77 | -1.13 | -0.03 | -15.31 |
| Pre-tax profit | 39.99 | -2.04 | 39.80 | - 121.81 | - 111.19 |
| Income taxes | -10.76 | -0.94 | -4.83 | ||
| Net earnings | 29.23 | -2.98 | 34.97 | - 121.81 | - 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.00 | ||||
| Tangible assets total | 272.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.20 | 106.20 | 195.05 | 50.35 | |
| Inventories total | 281.20 | 106.20 | 195.05 | 50.35 | |
| Current trade debtors | 9.64 | ||||
| Current other receivables | 2.00 | 334.58 | |||
| Current deferred tax assets | 1.82 | 1.37 | |||
| Short term receivables total | 11.46 | 2.00 | 1.37 | 334.58 | |
| Cash and bank deposits | 354.10 | 536.58 | 621.60 | 564.37 | |
| Cash and cash equivalents | 354.10 | 536.58 | 621.60 | 564.37 | |
| Balance sheet total (assets) | 635.30 | 654.24 | 1 090.65 | 616.09 | 334.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.87 | 110.10 | 107.13 | -52.27 | - 174.08 |
| Profit of the financial year | 29.23 | -2.98 | 34.97 | - 121.81 | - 111.19 |
| Shareholders equity total | 160.10 | 157.13 | 192.10 | - 124.08 | - 235.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 12.83 | 91.88 | 69.73 | 4.50 |
| Current owed to participating | 385.68 | 747.62 | 509.09 | 516.85 | |
| Short-term deferred tax liabilities | 10.78 | 7.07 | 10.08 | ||
| Other non-interest bearing current liabilities | 459.92 | 91.53 | 48.97 | 161.35 | 48.48 |
| Current liabilities total | 475.20 | 497.11 | 898.55 | 740.17 | 569.84 |
| Balance sheet total (liabilities) | 635.30 | 654.24 | 1 090.65 | 616.09 | 334.58 |
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