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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 801.79 | 12 924.34 | 12 970.14 | 7 377.01 | 4 383.95 |
| Employee benefit expenses | -5 059.42 | -8 483.51 | -10 390.84 | -10 630.89 | -10 744.28 |
| Total depreciation | -21.80 | -7.57 | -10.41 | -8.32 | |
| EBIT | 10 720.57 | 4 433.27 | 2 568.89 | -3 262.20 | -6 360.34 |
| Other financial income | 448.39 | 881.08 | 637.99 | 1 108.85 | |
| Other financial expenses | - 179.69 | - 247.55 | - 206.16 | - 990.51 | -6.92 |
| Pre-tax profit | 10 540.89 | 4 634.11 | 3 243.81 | -3 614.73 | -5 258.40 |
| Income taxes | -2 322.08 | -1 020.62 | - 714.52 | 793.88 | 1 163.94 |
| Net earnings | 8 218.81 | 3 613.48 | 2 529.29 | -2 820.84 | -4 094.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.30 | 18.73 | 8.32 | ||
| Tangible assets total | 26.30 | 18.73 | 8.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 667.29 | 737.62 | 2 108.10 | 912.92 | |
| Prepayments and accrued income | 214.70 | ||||
| Current other receivables | 621.56 | 45.60 | 23.52 | 57.91 | |
| Current deferred tax assets | 208.97 | 239.25 | 785.19 | 2 070.05 | 2 631.99 |
| Short term receivables total | 876.26 | 860.81 | 1 783.11 | 4 201.67 | 3 602.83 |
| Cash and bank deposits | 34 222.88 | 37 738.35 | 39 406.67 | 34 099.32 | 30 427.72 |
| Cash and cash equivalents | 34 222.88 | 37 738.35 | 39 406.67 | 34 099.32 | 30 427.72 |
| Balance sheet total (assets) | 35 125.44 | 38 617.89 | 41 198.10 | 38 300.99 | 34 030.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 26 521.42 | 34 683.03 | 38 237.62 | 40 705.91 | 37 817.56 |
| Profit of the financial year | 8 218.81 | 3 613.48 | 2 529.29 | -2 820.84 | -4 094.47 |
| Shareholders equity total | 34 876.73 | 38 433.72 | 40 905.81 | 38 026.06 | 33 870.60 |
| Provisions | 0.25 | 4.12 | 1.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.71 | 66.25 | 6.30 | 27.73 | |
| Current owed to participating | 72.14 | 113.38 | 155.14 | 151.97 | 44.53 |
| Other non-interest bearing current liabilities | 129.60 | 66.67 | 69.08 | 116.66 | 87.69 |
| Current liabilities total | 248.45 | 180.05 | 290.47 | 274.93 | 159.95 |
| Balance sheet total (liabilities) | 35 125.44 | 38 617.89 | 41 198.10 | 38 300.99 | 34 030.55 |
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