YC Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 42798614
Callisensvej 3, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.35 | |
| Employee benefit expenses | - 147.46 | -55.68 |
| Other operating expenses | -57.67 | |
| Total depreciation | -1.92 | |
| EBIT | 88.97 | - 113.35 |
| Other financial expenses | -0.33 | 4.71 |
| Pre-tax profit | 88.64 | - 108.64 |
| Income taxes | -21.18 | 21.18 |
| Net earnings | 67.46 | -87.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.68 | |
| Tangible assets total | 55.68 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.44 | |
| Current other receivables | 11.09 | 20.00 |
| Short term receivables total | 40.52 | 20.00 |
| Cash and bank deposits | 37.14 | |
| Cash and cash equivalents | 37.14 | |
| Balance sheet total (assets) | 133.35 | 20.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67.46 | |
| Profit of the financial year | 67.46 | -87.46 |
| Shareholders equity total | 107.46 | 20.00 |
| Provisions | 2.75 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.44 | |
| Other non-interest bearing current liabilities | 4.71 | |
| Current liabilities total | 23.14 | |
| Balance sheet total (liabilities) | 133.35 | 20.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.