Bagel Store Hellerup Aps — Credit Rating and Financial Key Figures
CVR number: 37091022
Frederiksborgvej 54, 2400 København NV
info@thebagelstore.dk
tel: 22628627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.34 | 1 107.71 | 529.12 | 262.06 | 422.87 |
| Employee benefit expenses | - 430.33 | - 873.34 | - 536.49 | - 402.71 | - 388.21 |
| Total depreciation | -60.10 | -20.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 20.92 | 214.37 | -22.38 | - 155.65 | 19.66 |
| Other financial expenses | -0.67 | -0.76 | -0.98 | -3.25 | -1.89 |
| Pre-tax profit | 20.24 | 213.61 | -23.36 | - 158.90 | 17.77 |
| Income taxes | -7.95 | -44.75 | 23.54 | ||
| Net earnings | 12.29 | 168.86 | -23.36 | - 158.90 | 41.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.10 | 58.10 | 43.10 | 28.10 | 13.10 |
| Intangible assets total | 73.10 | 58.10 | 43.10 | 28.10 | 13.10 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 |
| Deferred tax assets | 16.09 | 16.09 | 16.09 | 16.09 | 42.61 |
| Long term receivables total | 16.09 | 16.09 | 16.09 | 16.09 | 42.61 |
| Finished products/goods | 20.00 | 40.00 | 260.00 | 49.50 | 227.25 |
| Inventories total | 20.00 | 40.00 | 260.00 | 49.50 | 227.25 |
| Current trade debtors | 11.72 | 4.72 | |||
| Current other receivables | 5.00 | 33.26 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11.72 | 4.72 | 5.00 | 37.26 | |
| Cash and bank deposits | 224.19 | 199.68 | 24.57 | 4.54 | 48.01 |
| Cash and cash equivalents | 224.19 | 199.68 | 24.57 | 4.54 | 48.01 |
| Balance sheet total (assets) | 422.13 | 409.35 | 432.24 | 186.99 | 451.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.26 | 40.55 | 209.42 | 186.06 | 27.16 |
| Profit of the financial year | 12.29 | 168.86 | -23.36 | - 158.90 | 41.30 |
| Shareholders equity total | 90.55 | 259.42 | 236.06 | 77.16 | 118.46 |
| Non-current deferred tax liabilities | 14.72 | 44.75 | |||
| Non-current liabilities total | 14.72 | 44.75 | |||
| Current bonds | 20.68 | 45.45 | 5.60 | ||
| Current trade creditors | 92.40 | 4.50 | 4.50 | 45.86 | 53.61 |
| Short-term deferred tax liabilities | 0.32 | 15.04 | 44.75 | ||
| Other non-interest bearing current liabilities | 203.46 | 40.20 | 141.33 | 63.98 | 279.92 |
| Current liabilities total | 316.86 | 105.19 | 196.18 | 109.84 | 333.53 |
| Balance sheet total (liabilities) | 422.13 | 409.35 | 432.24 | 186.99 | 451.99 |
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