The Donut Factory CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41026545
Vildtbaneparken 74 H, 2635 Ishøj
kbouloum@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.55 | 765.50 | 1 126.86 | 1 128.58 | 967.40 |
| Employee benefit expenses | - 418.91 | - 563.27 | - 786.29 | - 731.09 | - 728.16 |
| Other operating expenses | - 128.66 | ||||
| Total depreciation | -4.67 | -6.03 | -6.03 | -6.03 | -6.02 |
| EBIT | -81.03 | 196.20 | 334.55 | 262.81 | 233.22 |
| Other financial income | 2.39 | 1.77 | |||
| Other financial expenses | -7.47 | -16.55 | -29.87 | -29.03 | -33.70 |
| Pre-tax profit | -88.50 | 179.65 | 304.68 | 236.17 | 201.28 |
| Income taxes | 19.07 | -39.63 | -67.23 | -52.94 | -45.20 |
| Net earnings | -69.43 | 140.02 | 237.45 | 183.22 | 156.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.74 | 9.78 | 6.82 | 3.86 | 0.90 |
| Machinery and equipment | 12.72 | 9.66 | 6.59 | 3.52 | 0.46 |
| Tangible assets total | 25.46 | 19.44 | 13.41 | 7.38 | 1.36 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 19.19 | 48.84 | 43.47 | 17.81 | 3.24 |
| Inventories total | 19.19 | 48.84 | 43.47 | 17.81 | 3.24 |
| Current trade debtors | 0.10 | 3.93 | 3.93 | 0.76 | 1.15 |
| Prepayments and accrued income | 13.24 | 28.65 | 21.13 | 1.18 | |
| Current other receivables | 56.62 | 6.86 | 5.34 | 0.01 | |
| Current deferred tax assets | 19.07 | 0.10 | 0.50 | ||
| Short term receivables total | 89.03 | 10.79 | 32.58 | 27.33 | 2.83 |
| Cash and bank deposits | 144.13 | 242.15 | 717.05 | 806.04 | 601.31 |
| Cash and cash equivalents | 144.13 | 242.15 | 717.05 | 806.04 | 601.31 |
| Balance sheet total (assets) | 277.81 | 375.22 | 860.51 | 912.56 | 662.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -69.43 | - 129.41 | -91.96 | 91.27 | |
| Profit of the financial year | -69.43 | 140.02 | 237.45 | 183.22 | 156.09 |
| Shareholders equity total | -29.43 | 110.59 | 348.04 | 331.27 | 287.35 |
| Provisions | 17.61 | 18.03 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 69.12 | 134.06 | 138.79 | 120.63 |
| Current owed to participating | 53.16 | 0.01 | 0.03 | 0.03 | 3.64 |
| Short-term deferred tax liabilities | 20.13 | 67.43 | 53.26 | 31.61 | |
| Other non-interest bearing current liabilities | 215.98 | 157.34 | 310.73 | 389.21 | 219.51 |
| Current liabilities total | 289.64 | 246.60 | 512.24 | 581.30 | 375.38 |
| Balance sheet total (liabilities) | 277.81 | 375.22 | 860.51 | 912.56 | 662.74 |
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