Bagel Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38156373
Nordvestvej 31, 9000 Aalborg
tel: 96102022
www.bageldigital.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.56 | - 292.02 | 217.40 | - 572.00 | - 154.31 |
| Employee benefit expenses | -1 704.45 | -3.14 | |||
| Total depreciation | - 397.07 | - 794.14 | |||
| EBIT | - 115.56 | - 292.02 | 217.40 | -2 673.52 | - 951.60 |
| Other financial income | 0.06 | 12.76 | |||
| Other financial expenses | -21.47 | -85.20 | -20.42 | - 289.27 | - 300.62 |
| Pre-tax profit | - 136.97 | - 377.22 | 209.73 | -2 962.79 | -1 252.22 |
| Income taxes | 30.11 | 82.99 | 10.11 | 676.99 | |
| Net earnings | - 106.86 | - 294.23 | 219.84 | -2 285.80 | -1 252.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 108.97 | 2 397.43 | 3 251.73 | 3 573.64 | 2 779.50 |
| Intangible assets total | 1 108.97 | 2 397.43 | 3 251.73 | 3 573.64 | 2 779.50 |
| Tangible assets total | |||||
| Other receivables | 145.72 | 145.72 | |||
| Investments total | 145.72 | 145.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.64 | 29.36 | 29.36 | ||
| Current amounts owed by group member comp. | 26.75 | 26.75 | 46.52 | 77.15 | |
| Prepayments and accrued income | 31.01 | ||||
| Current other receivables | 12.65 | 137.17 | 16.90 | 90.00 | |
| Current deferred tax assets | 54.91 | 284.37 | 182.76 | 118.27 | |
| Short term receivables total | 67.56 | 448.30 | 488.06 | 315.16 | 106.51 |
| Cash and bank deposits | 45.68 | 5.69 | 239.15 | 236.73 | |
| Cash and cash equivalents | 45.68 | 5.69 | 239.15 | 236.73 | |
| Balance sheet total (assets) | 1 222.22 | 2 851.42 | 3 978.93 | 4 271.25 | 3 031.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 865.00 | 1 870.00 | 2 536.35 | 2 787.44 | 2 168.01 |
| Retained earnings | - 974.18 | -2 086.04 | -3 046.63 | -3 077.87 | -4 744.24 |
| Profit of the financial year | - 106.86 | - 294.23 | 219.84 | -2 285.80 | -1 252.22 |
| Shareholders equity total | - 166.04 | - 460.27 | - 240.43 | -2 526.23 | -3 778.45 |
| Provisions | 194.40 | 394.88 | 582.82 | 24.10 | 24.10 |
| Capital loans | 1 043.80 | 1 166.76 | 1 127.93 | 2 093.93 | 2 135.83 |
| Non-current loans from credit institutions | 957.94 | 1 382.87 | 3 411.23 | 3 668.23 | |
| Non-current liabilities total | 1 043.80 | 2 124.70 | 2 510.80 | 5 505.16 | 5 804.06 |
| Current trade creditors | 125.05 | 404.66 | 667.32 | 921.41 | 739.73 |
| Current owed to participating | 14.77 | ||||
| Other non-interest bearing current liabilities | 25.01 | 387.46 | 439.08 | 346.81 | 227.52 |
| Accruals and deferred income | 19.35 | ||||
| Current liabilities total | 150.06 | 792.12 | 1 125.75 | 1 268.22 | 982.02 |
| Balance sheet total (liabilities) | 1 222.22 | 2 851.42 | 3 978.93 | 4 271.25 | 3 031.73 |
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