Bagetid ApS

CVR number: 38436848
Jernbanegade 34, 3480 Fredensborg
bagetid@pivotpartner.dk
tel: 48485757

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit- 314.57-1 078.79- 217.15- 871.10-1 774.10
Total depreciation- 246.79- 261.94- 216.97- 168.54- 155.38
EBIT- 561.36-1 340.74- 434.11-1 039.64-1 929.48
Other financial income0.4011.36
Other financial expenses-20.69-8.33-28.18-34.64-35.85
Pre-tax profit- 581.65-1 337.71- 462.30-1 074.28-1 965.33
Income taxes350.12210.90127.18199.45
Net earnings- 581.65- 987.60- 251.40- 947.10-1 765.88

Assets (kDKK)

20182019202020212022
Goodwill787.50656.25525.00393.75262.50
Intangible assets total787.50656.25525.00393.75262.50
Machinery and equipment231.59100.8915.1850.2726.14
Tangible assets total231.59100.8915.1850.2726.14
Investments total
Long term receivables total
Raw materials and consumables763.50703.68
Finished products/goods606.00694.25535.48
Inventories total606.00694.25535.48763.50703.68
Current trade debtors68.3264.6440.6231.5050.69
Prepayments and accrued income11.0911.3818.2418.29
Current other receivables71.71
Current deferred tax assets350.12561.01688.19887.64
Short term receivables total68.32497.55613.00737.93956.62
Cash and bank deposits59.33216.63594.47846.47520.19
Cash and cash equivalents59.33216.63594.47846.47520.19
Balance sheet total (assets)1 752.742 165.572 283.142 791.932 469.13

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings1 728.551 146.89159.30-92.10-1 039.20
Profit of the financial year- 581.65- 987.60- 251.40- 947.10-1 765.88
Shareholders equity total1 196.89209.30-42.10- 989.20-2 755.09
Non-current owed to group member550.00422.132 177.05
Non-current liabilities total550.00422.132 177.05
Current trade creditors416.541 239.311 042.091 315.801 167.85
Current owed to group member37.3116.771.983 865.07
Other non-interest bearing current liabilities139.30129.66844.25286.30191.29
Current liabilities total555.841 406.281 903.111 604.085 224.22
Balance sheet total (liabilities)1 752.742 165.572 283.142 791.932 469.13
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