Københavns Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 43374974
Flaskehalsen 22, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.60 | 4 144.08 | 6 419.10 |
Employee benefit expenses | -3 928.65 | -5 272.25 | |
Total depreciation | -28.08 | -80.35 | |
EBIT | -28.60 | 187.36 | 1 066.50 |
Other financial income | 7.72 | 4.99 | |
Other financial expenses | -0.07 | -5.02 | -16.42 |
Pre-tax profit | -28.67 | 190.06 | 1 055.06 |
Income taxes | 6.62 | -51.07 | - 236.75 |
Net earnings | -22.05 | 138.98 | 818.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 268.71 | 305.34 | |
Tangible assets total | 268.71 | 305.34 | |
Investments total | 209.47 | 236.54 | 260.72 |
Long term receivables total | |||
Raw materials and consumables | 50.10 | ||
Inventories total | 50.10 | ||
Current trade debtors | 914.46 | 396.98 | |
Prepayments and accrued income | 70.00 | 180.63 | |
Current other receivables | 54.63 | ||
Current deferred tax assets | 6.22 | ||
Short term receivables total | 60.85 | 984.46 | 577.61 |
Cash and bank deposits | 115.63 | 487.13 | 1 329.00 |
Cash and cash equivalents | 115.63 | 487.13 | 1 329.00 |
Balance sheet total (assets) | 385.95 | 1 976.84 | 2 522.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.05 | 116.93 | |
Profit of the financial year | -22.05 | 138.98 | 818.31 |
Shareholders equity total | 17.95 | 156.93 | 975.24 |
Provisions | 8.77 | 8.83 | |
Non-current liabilities total | |||
Current loans from credit institutions | 6.09 | ||
Current trade creditors | 4.00 | 562.22 | 469.68 |
Current owed to participating | 364.00 | ||
Current owed to group member | 364.00 | 500.72 | 227.14 |
Short-term deferred tax liabilities | 36.08 | 236.70 | |
Other non-interest bearing current liabilities | - 364.00 | 712.12 | 599.09 |
Current liabilities total | 368.00 | 1 811.13 | 1 538.70 |
Balance sheet total (liabilities) | 385.95 | 1 976.84 | 2 522.77 |
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