BAGEROGAAGAARD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32878334
Ben Websters Vej 68, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.31 | 190.88 | |||
| Costs of manufacturing | -3.67 | -0.80 | |||
| External services | -75.16 | - 102.81 | |||
| Gross profit | -1.16 | 87.28 | 23.54 | 89.35 | -23.38 |
| Employee benefit expenses | -79.94 | - 111.06 | |||
| EBIT | 80.40 | -23.79 | 23.54 | 89.35 | -23.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.16 | -0.69 | -0.28 | -3.16 | -3.30 |
| Pre-tax profit | 80.24 | -24.48 | 23.26 | 86.19 | -26.60 |
| Income taxes | -40.45 | ||||
| Net earnings | 80.24 | -24.48 | 23.26 | 45.74 | -26.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.69 | 1.19 | 6.92 | 12.50 | |
| Current other receivables | 10.44 | 2.38 | |||
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 59.69 | 1.19 | 23.60 | 14.88 | |
| Cash and bank deposits | -4.56 | 10.02 | 19.10 | 17.43 | 39.07 |
| Cash and cash equivalents | -4.56 | 10.02 | 19.10 | 17.43 | 39.07 |
| Balance sheet total (assets) | 55.13 | 11.21 | 42.69 | 32.32 | 39.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | - 201.73 | - 121.49 | - 145.97 | - 122.71 | -36.97 |
| Profit of the financial year | 80.24 | -24.48 | 23.26 | 45.74 | -26.60 |
| Shareholders equity total | -41.49 | -65.97 | -42.71 | 3.03 | -23.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.81 | ||||
| Current trade creditors | 3.01 | ||||
| Current owed to participating | 33.65 | ||||
| Short-term deferred tax liabilities | 24.64 | 24.64 | |||
| Other non-interest bearing current liabilities | 91.81 | 77.18 | 82.39 | 4.64 | 4.34 |
| Current liabilities total | 96.62 | 77.18 | 85.40 | 29.28 | 62.64 |
| Balance sheet total (liabilities) | 55.13 | 11.21 | 42.69 | 32.32 | 39.07 |
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