GEARS FOR BREAKFAST ApS — Credit Rating and Financial Key Figures
CVR number: 35466525
Bernhard Bangs Alle 39, 2000 Frederiksberg
jonas@gearsforbreakfast.com
gearsforbreakfast.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 667.90 | 15 801.79 | 12 924.34 | 12 970.14 | 7 377.01 |
| Employee benefit expenses | -5 987.99 | -5 059.42 | -8 483.51 | -10 390.84 | -10 630.89 |
| Total depreciation | -18.19 | -21.80 | -7.57 | -10.41 | -8.32 |
| EBIT | 19 661.73 | 10 720.57 | 4 433.27 | 2 568.89 | -3 262.20 |
| Other financial income | 448.39 | 881.08 | 637.99 | ||
| Other financial expenses | -5.07 | - 179.69 | - 247.55 | - 206.16 | - 990.51 |
| Pre-tax profit | 19 656.65 | 10 540.89 | 4 634.11 | 3 243.81 | -3 614.73 |
| Income taxes | -4 325.58 | -2 322.08 | -1 020.62 | - 714.52 | 793.88 |
| Net earnings | 15 331.07 | 8 218.81 | 3 613.48 | 2 529.29 | -2 820.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.12 | ||||
| Intangible assets total | 12.12 | ||||
| Machinery and equipment | 15.17 | 26.30 | 18.73 | 8.32 | |
| Tangible assets total | 15.17 | 26.30 | 18.73 | 8.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.04 | ||||
| Inventories total | 87.04 | ||||
| Current trade debtors | 2 915.26 | 667.29 | 737.62 | 2 108.10 | |
| Prepayments and accrued income | 214.70 | ||||
| Current other receivables | 621.56 | 45.60 | 23.52 | ||
| Current deferred tax assets | 411.35 | 208.97 | 239.25 | 785.19 | 2 070.05 |
| Short term receivables total | 3 326.61 | 876.26 | 860.81 | 1 783.11 | 4 201.67 |
| Cash and bank deposits | 23 787.86 | 34 222.88 | 37 738.35 | 39 406.67 | 34 099.32 |
| Cash and cash equivalents | 23 787.86 | 34 222.88 | 37 738.35 | 39 406.67 | 34 099.32 |
| Balance sheet total (assets) | 27 228.81 | 35 125.44 | 38 617.89 | 41 198.10 | 38 300.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 246.85 | 26 521.42 | 34 683.03 | 38 237.62 | 40 705.91 |
| Profit of the financial year | 15 331.07 | 8 218.81 | 3 613.48 | 2 529.29 | -2 820.84 |
| Shareholders equity total | 26 713.22 | 34 876.73 | 38 433.72 | 40 905.81 | 38 026.06 |
| Provisions | 3.20 | 0.25 | 4.12 | 1.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 227.67 | 46.71 | 66.25 | 6.30 | |
| Current owed to participating | 42.39 | 72.14 | 113.38 | 155.14 | 151.97 |
| Other non-interest bearing current liabilities | 242.32 | 129.60 | 66.67 | 69.08 | 116.66 |
| Current liabilities total | 512.38 | 248.45 | 180.05 | 290.47 | 274.93 |
| Balance sheet total (liabilities) | 27 228.81 | 35 125.44 | 38 617.89 | 41 198.10 | 38 300.99 |
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