YB Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 43417045
Borgediget 47, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.39 | 50.01 |
| Employee benefit expenses | - 304.12 | - 701.53 |
| EBIT | 4.27 | - 651.51 |
| Other financial expenses | -1.80 | |
| Pre-tax profit | 4.27 | - 653.32 |
| Income taxes | -0.94 | 143.73 |
| Net earnings | 3.33 | - 509.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 25.67 | 25.67 | |
| Inventories total | 25.67 | 25.67 | |
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 143.73 | ||
| Short term receivables total | 40.00 | 40.00 | 183.73 |
| Cash and bank deposits | 28.80 | 31.13 | |
| Cash and cash equivalents | 28.80 | 31.13 | |
| Balance sheet total (assets) | 40.00 | 94.47 | 276.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.33 | ||
| Profit of the financial year | 3.33 | - 509.59 | |
| Shareholders equity total | 40.00 | 43.33 | - 466.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.60 | ||
| Current owed to participating | 656.06 | ||
| Other non-interest bearing current liabilities | 51.14 | 81.13 | |
| Current liabilities total | 51.14 | 742.79 | |
| Balance sheet total (liabilities) | 40.00 | 94.47 | 276.53 |
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