Bagelpusher ApS — Credit Rating and Financial Key Figures
CVR number: 40240136
Valby Langgade 75, 2500 Valby
Kontakt@royalbagel.dk
Income statement (kDKK)
| 2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23.14 | |
| External services | -72.82 | |
| Gross profit | -49.68 | 1 458.04 |
| Employee benefit expenses | -1 487.68 | |
| Total depreciation | -33.75 | |
| EBIT | -49.68 | -63.39 |
| Other financial expenses | -0.72 | |
| Pre-tax profit | -49.68 | -64.11 |
| Income taxes | 14.10 | |
| Net earnings | -49.68 | -50.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 365.25 | |||
| Tangible assets total | 365.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | |||
| Inventories total | 90.00 | |||
| Current deferred tax assets | 14.10 | |||
| Short term receivables total | 14.10 | |||
| Cash and bank deposits | 1.61 | 0.32 | 0.32 | 90.28 |
| Cash and cash equivalents | 1.61 | 0.32 | 0.32 | 90.28 |
| Balance sheet total (assets) | 1.61 | 0.32 | 0.32 | 559.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.68 | -49.68 | -50.32 | |
| Profit of the financial year | -49.68 | -50.00 | ||
| Shareholders equity total | 0.32 | 0.32 | 0.32 | -50.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 147.08 | |||
| Other non-interest bearing current liabilities | 1.28 | 462.87 | ||
| Current liabilities total | 1.28 | 609.96 | ||
| Balance sheet total (liabilities) | 1.61 | 0.32 | 0.32 | 559.63 |
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