Bagetid ApS
CVR number: 38436848
Jernbanegade 34, 3480 Fredensborg
bagetid@pivotpartner.dk
tel: 48485757
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.40 | 11.36 | |||
| 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 taxes | 350.12 | 210.90 | 127.18 | 199.45 | |
| Net earnings | - 581.65 | - 987.60 | - 251.40 | - 947.10 | -1 765.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 787.50 | 656.25 | 525.00 | 393.75 | 262.50 |
| Intangible assets total | 787.50 | 656.25 | 525.00 | 393.75 | 262.50 |
| Machinery and equipment | 231.59 | 100.89 | 15.18 | 50.27 | 26.14 |
| Tangible assets total | 231.59 | 100.89 | 15.18 | 50.27 | 26.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 763.50 | 703.68 | |||
| Finished products/goods | 606.00 | 694.25 | 535.48 | ||
| Inventories total | 606.00 | 694.25 | 535.48 | 763.50 | 703.68 |
| Current trade debtors | 68.32 | 64.64 | 40.62 | 31.50 | 50.69 |
| Prepayments and accrued income | 11.09 | 11.38 | 18.24 | 18.29 | |
| Current other receivables | 71.71 | ||||
| Current deferred tax assets | 350.12 | 561.01 | 688.19 | 887.64 | |
| Short term receivables total | 68.32 | 497.55 | 613.00 | 737.93 | 956.62 |
| Cash and bank deposits | 59.33 | 216.63 | 594.47 | 846.47 | 520.19 |
| Cash and cash equivalents | 59.33 | 216.63 | 594.47 | 846.47 | 520.19 |
| Balance sheet total (assets) | 1 752.74 | 2 165.57 | 2 283.14 | 2 791.93 | 2 469.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 728.55 | 1 146.89 | 159.30 | -92.10 | -1 039.20 |
| Profit of the financial year | - 581.65 | - 987.60 | - 251.40 | - 947.10 | -1 765.88 |
| Shareholders equity total | 1 196.89 | 209.30 | -42.10 | - 989.20 | -2 755.09 |
| Non-current owed to group member | 550.00 | 422.13 | 2 177.05 | ||
| Non-current liabilities total | 550.00 | 422.13 | 2 177.05 | ||
| Current trade creditors | 416.54 | 1 239.31 | 1 042.09 | 1 315.80 | 1 167.85 |
| Current owed to group member | 37.31 | 16.77 | 1.98 | 3 865.07 | |
| Other non-interest bearing current liabilities | 139.30 | 129.66 | 844.25 | 286.30 | 191.29 |
| Current liabilities total | 555.84 | 1 406.28 | 1 903.11 | 1 604.08 | 5 224.22 |
| Balance sheet total (liabilities) | 1 752.74 | 2 165.57 | 2 283.14 | 2 791.93 | 2 469.13 |
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