Bageriet Bakerstreet ApS — Credit Rating and Financial Key Figures
CVR number: 37288365
Karlslunde Strandvej 82, 2690 Karlslunde
bakers@bakers.dk
tel: 42681059
www.bakers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 299.53 | 2 086.25 | 1 469.94 | 1 536.15 | 1 965.44 |
| Employee benefit expenses | -2 452.79 | -2 399.09 | -1 219.88 | -1 570.90 | -1 855.12 |
| Other operating expenses | -89.24 | ||||
| Total depreciation | -67.85 | -38.77 | -12.91 | ||
| EBIT | - 221.11 | - 351.62 | 147.91 | -34.75 | 110.32 |
| Other financial income | 46.41 | 396.89 | 3.17 | ||
| Other financial expenses | -37.29 | -18.83 | -17.35 | -0.77 | -0.61 |
| Pre-tax profit | - 258.40 | - 370.45 | 176.97 | 361.37 | 112.89 |
| Income taxes | -0.01 | 80.73 | -68.52 | -39.39 | |
| Net earnings | - 258.41 | - 289.72 | 176.97 | 292.85 | 73.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.83 | 159.15 | |||
| Tangible assets total | 175.83 | 159.15 | |||
| Investments total | 132.91 | 190.20 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 53.85 | 62.30 | 60.28 | 109.37 | 131.81 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 13.00 | 26.56 | 56.88 | 37.86 | -0.00 |
| Current deferred tax assets | 59.91 | 140.60 | 140.60 | 72.08 | 32.69 |
| Short term receivables total | 126.76 | 229.46 | 257.76 | 219.31 | 167.00 |
| Cash and bank deposits | 17.61 | 31.05 | 483.33 | 742.76 | 746.74 |
| Cash and cash equivalents | 17.61 | 31.05 | 483.33 | 742.76 | 746.74 |
| Balance sheet total (assets) | 563.11 | 664.87 | 853.09 | 1 074.07 | 1 025.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -36.83 | - 295.24 | - 584.96 | - 407.99 | - 115.14 |
| Profit of the financial year | - 258.41 | - 289.72 | 176.97 | 292.85 | 73.50 |
| Shareholders equity total | - 245.24 | - 534.96 | - 357.99 | -65.14 | 8.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 156.17 | 129.61 | 168.51 | 149.37 | 94.85 |
| Other non-interest bearing current liabilities | 652.18 | 1 070.23 | 1 042.56 | 989.85 | 922.54 |
| Current liabilities total | 808.35 | 1 199.83 | 1 211.07 | 1 139.22 | 1 017.39 |
| Balance sheet total (liabilities) | 563.11 | 664.87 | 853.09 | 1 074.07 | 1 025.75 |
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