Bageren i Nansensgade ApS — Credit Rating and Financial Key Figures
CVR number: 40604669
Nansensgade 64, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 878.16 | ||||
| Other operating income | 470.85 | ||||
| Purchases during the financial year | -1 159.04 | ||||
| External services | -1 221.52 | ||||
| Gross profit | 1 966.96 | 1 250.75 | 968.45 | 636.44 | 401.04 |
| Employee benefit expenses | -1 636.39 | -1 566.24 | - 916.45 | - 837.13 | - 731.42 |
| Total depreciation | -39.15 | -37.55 | -37.55 | -39.47 | -41.39 |
| EBIT | 291.42 | - 353.03 | 14.46 | - 240.16 | - 371.77 |
| Other financial expenses | -3.42 | -16.55 | -15.80 | -28.99 | -7.66 |
| Pre-tax profit | 288.00 | - 369.59 | -1.35 | - 269.14 | - 379.43 |
| Income taxes | -75.54 | 75.94 | -3.33 | 45.02 | - 117.00 |
| Net earnings | 212.46 | - 293.65 | -4.68 | - 224.12 | - 496.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 68.03 | 51.02 | 34.01 | 17.01 | |
| Intangible assets total | 68.03 | 51.02 | 34.01 | 17.01 | |
| Machinery and equipment | 96.88 | 61.94 | 41.40 | 38.14 | 13.76 |
| Tangible assets total | 96.88 | 61.94 | 41.40 | 38.14 | 13.76 |
| Other receivables | 130.19 | 133.15 | 99.02 | 101.53 | 104.12 |
| Investments total | 130.19 | 133.15 | 99.02 | 101.53 | 104.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 380.23 | 242.34 | 106.11 | 56.01 | |
| Prepayments and accrued income | 20.70 | ||||
| Current other receivables | 62.74 | 74.55 | 106.65 | 18.49 | 8.52 |
| Current deferred tax assets | 75.33 | 72.01 | 117.00 | ||
| Short term receivables total | 463.67 | 392.22 | 284.76 | 191.49 | 8.52 |
| Cash and bank deposits | 160.71 | 36.41 | 85.44 | 91.08 | 21.12 |
| Cash and cash equivalents | 160.71 | 36.41 | 85.44 | 91.08 | 21.12 |
| Balance sheet total (assets) | 959.47 | 714.74 | 584.64 | 479.25 | 147.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 347.88 | ||||
| Retained earnings | 560.34 | 266.69 | 262.02 | 37.90 | |
| Profit of the financial year | 212.46 | - 293.65 | -4.68 | - 224.12 | - 496.42 |
| Shareholders equity total | 600.34 | 306.69 | 302.02 | 77.90 | - 418.53 |
| Provisions | 0.61 | ||||
| Non-current other liabilities | 9.71 | 28.43 | 28.43 | ||
| Non-current deferred tax liabilities | 29.35 | 29.35 | |||
| Non-current liabilities total | 9.71 | 28.43 | 28.43 | 29.35 | 29.35 |
| Current trade creditors | 31.44 | 35.00 | 15.00 | 20.00 | 15.00 |
| Other non-interest bearing current liabilities | 317.38 | 344.62 | 239.19 | 352.01 | 521.70 |
| Current liabilities total | 348.82 | 379.62 | 254.19 | 372.01 | 536.70 |
| Balance sheet total (liabilities) | 959.47 | 714.74 | 584.64 | 479.25 | 147.52 |
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