Berta Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 37449687
Lundingsgade 1, 8000 Aarhus C
bertabroed@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.13 | |||
| Gross profit | -4.00 | -5.13 | 11.07 | 1 209.01 | 2 629.59 |
| Employee benefit expenses | -1.14 | -1 030.92 | -1 970.69 | ||
| Total depreciation | -54.82 | -74.96 | - 111.10 | ||
| EBIT | -4.00 | -5.13 | -44.89 | 103.13 | 547.79 |
| Other financial expenses | -0.01 | -0.01 | -11.64 | -10.52 | -4.36 |
| Pre-tax profit | -4.00 | -5.13 | -56.53 | 92.61 | 543.43 |
| Income taxes | 8.78 | - 121.42 | |||
| Net earnings | -4.00 | -5.13 | -56.53 | 101.40 | 422.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.92 | 399.39 | 440.48 | ||
| Tangible assets total | 230.92 | 399.39 | 440.48 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 20.00 | 29.25 | ||
| Inventories total | 18.00 | 20.00 | 29.25 | ||
| Current trade debtors | 5.35 | 17.08 | 134.06 | ||
| Current other receivables | 29.17 | 60.00 | 260.00 | ||
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 34.53 | 102.44 | 394.06 | ||
| Cash and bank deposits | 1.07 | 1.07 | 20.43 | 171.80 | 310.71 |
| Cash and cash equivalents | 1.07 | 1.07 | 20.43 | 171.80 | 310.71 |
| Balance sheet total (assets) | 11.07 | 11.07 | 303.88 | 693.64 | 1 174.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.92 | -19.92 | -25.06 | -92.03 | 9.36 |
| Profit of the financial year | -4.00 | -5.13 | -56.53 | 101.40 | 422.00 |
| Shareholders equity total | -7.92 | -13.06 | -41.58 | 49.36 | 471.37 |
| Provisions | 16.58 | 17.26 | |||
| Non-current deferred tax liabilities | 95.38 | ||||
| Non-current liabilities total | 95.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 247.87 | 67.94 | |
| Current owed to participating | 14.00 | 19.13 | 282.51 | 202.03 | 18.07 |
| Current owed to group member | 38.29 | 41.53 | 32.84 | ||
| Other non-interest bearing current liabilities | 24.67 | 136.28 | 471.64 | ||
| Current liabilities total | 19.00 | 24.13 | 345.47 | 627.70 | 590.49 |
| Balance sheet total (liabilities) | 11.07 | 11.07 | 303.88 | 693.64 | 1 174.49 |
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