BEDANDBREAKFAST ApS — Credit Rating and Financial Key Figures
CVR number: 28896263
Sankt Peders Stræde 41, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.65 | 922.08 | 641.92 | 1 273.10 | 825.24 |
| Purchases during the financial year | -10.00 | ||||
| External services | - 748.84 | - 750.18 | - 515.24 | - 719.82 | - 775.91 |
| Gross profit | 284.81 | 171.90 | 126.68 | 553.28 | 49.33 |
| Employee benefit expenses | - 204.19 | - 202.58 | - 246.87 | - 228.68 | - 266.98 |
| Total depreciation | -23.90 | -23.90 | -57.97 | -62.06 | |
| EBIT | 80.63 | -54.59 | - 144.09 | 266.63 | - 279.70 |
| Other financial income | 1.77 | 2.30 | 2.50 | 2.97 | 5.04 |
| Other financial expenses | -4.74 | -6.09 | -8.12 | -7.95 | -22.59 |
| Pre-tax profit | 77.66 | -58.38 | - 149.71 | 261.64 | - 297.25 |
| Income taxes | -17.21 | 12.71 | 31.61 | -59.99 | 60.41 |
| Net earnings | 60.45 | -45.67 | - 118.10 | 201.66 | - 236.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.71 | 47.80 | 126.11 | 80.40 | |
| Tangible assets total | 71.71 | 47.80 | 126.11 | 80.40 | |
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.51 | 78.55 | |||
| Current other receivables | 48.99 | 61.30 | 66.04 | ||
| Short term receivables total | 48.99 | 61.30 | 66.04 | 73.51 | 78.55 |
| Cash and bank deposits | 416.98 | 77.94 | 57.31 | 431.64 | 50.08 |
| Cash and cash equivalents | 416.98 | 77.94 | 57.31 | 431.64 | 50.08 |
| Balance sheet total (assets) | 499.57 | 244.54 | 204.76 | 664.87 | 242.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.92 | - 112.47 | - 158.14 | - 276.24 | -74.59 |
| Profit of the financial year | 60.45 | -45.67 | - 118.10 | 201.66 | - 236.85 |
| Shareholders equity total | 12.53 | -33.14 | - 151.24 | 50.41 | - 186.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.95 | 65.65 | 154.37 | 217.56 | 130.91 |
| Current owed to participating | 112.75 | 105.05 | 67.24 | 274.43 | 222.62 |
| Other non-interest bearing current liabilities | 179.34 | 106.99 | 134.40 | 122.46 | 75.53 |
| Current liabilities total | 487.05 | 277.68 | 356.00 | 614.45 | 429.07 |
| Balance sheet total (liabilities) | 499.57 | 244.54 | 204.76 | 664.87 | 242.63 |
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