iBagel & Souvenir ApS — Credit Rating and Financial Key Figures
CVR number: 40529225
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.50 | 301.88 | 992.23 | 1 021.47 | 587.02 |
| Employee benefit expenses | - 424.60 | - 196.61 | - 747.30 | - 946.34 | - 500.52 |
| Total depreciation | -31.05 | -78.48 | -78.48 | -78.48 | -78.30 |
| EBIT | 178.84 | 26.79 | 166.45 | -3.35 | 8.21 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.28 | -8.13 | -2.47 | -1.57 | -6.44 |
| Pre-tax profit | 176.57 | 18.67 | 163.98 | -4.92 | 1.98 |
| Income taxes | -38.84 | -5.44 | 26.74 | -1.01 | |
| Net earnings | 137.73 | 13.23 | 190.72 | -4.92 | 0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.46 | |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.46 | |
| Buildings | 124.20 | 93.15 | 62.10 | 31.05 | |
| Machinery and equipment | 104.00 | 78.00 | 52.00 | 26.00 | |
| Tangible assets total | 124.20 | 197.15 | 140.10 | 83.05 | 26.00 |
| Investments total | 101.20 | 101.20 | |||
| Non-current other receivables | 119.12 | 104.51 | |||
| Long term receivables total | 119.12 | 104.51 | |||
| Finished products/goods | 329.04 | 250.06 | 250.06 | 310.05 | 333.78 |
| Inventories total | 329.04 | 250.06 | 250.06 | 310.05 | 333.78 |
| Current owed by particip. interest comp. | 53.94 | 53.94 | |||
| Current other receivables | 103.64 | 531.91 | 226.16 | ||
| Current deferred tax assets | 10.00 | 10.99 | |||
| Short term receivables total | 103.64 | 531.91 | 226.16 | 63.94 | 64.93 |
| Cash and bank deposits | 30.50 | 16.13 | 235.46 | 279.35 | 615.66 |
| Cash and cash equivalents | 30.50 | 16.13 | 235.46 | 279.35 | 615.66 |
| Balance sheet total (assets) | 587.37 | 1 123.82 | 958.92 | 1 042.42 | 1 310.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 137.73 | 150.96 | 341.68 | 336.76 | |
| Profit of the financial year | 137.73 | 13.23 | 190.72 | -4.92 | 0.96 |
| Shareholders equity total | 187.73 | 560.95 | 751.68 | 746.76 | 747.73 |
| Provisions | 1.71 | 6.25 | 6.25 | 6.25 | 6.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.35 | 315.11 | 71.30 | 57.00 | 82.50 |
| Current owed to participating | 148.89 | 64.39 | 59.98 | 61.30 | |
| Short-term deferred tax liabilities | 37.13 | 40.38 | 18.41 | ||
| Other non-interest bearing current liabilities | 143.45 | 52.23 | 46.89 | 172.43 | 412.78 |
| Current liabilities total | 397.94 | 556.61 | 201.00 | 289.41 | 556.58 |
| Balance sheet total (liabilities) | 587.37 | 1 123.82 | 958.92 | 1 042.42 | 1 310.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.