Cafe Bageriet ApS — Credit Rating and Financial Key Figures
CVR number: 42996750
Haraldsgade 44, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.54 | 38.05 | 125.23 |
| Employee benefit expenses | -51.38 | -92.97 | |
| EBIT | -69.54 | -13.33 | 32.26 |
| Other financial expenses | -2.54 | -1.78 | -0.75 |
| Pre-tax profit | -72.08 | -15.11 | 31.51 |
| Net earnings | -72.08 | -15.11 | 31.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.75 | 60.00 | 98.75 |
| Inventories total | 18.75 | 60.00 | 98.75 |
| Current other receivables | 54.47 | ||
| Short term receivables total | 54.47 | ||
| Cash and bank deposits | 65.42 | 59.68 | 50.77 |
| Cash and cash equivalents | 65.42 | 59.68 | 50.77 |
| Balance sheet total (assets) | 84.17 | 119.68 | 203.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.08 | -87.19 | |
| Profit of the financial year | -72.08 | -15.11 | 31.51 |
| Shareholders equity total | -22.08 | -37.19 | -5.68 |
| Non-current liabilities total | |||
| Current trade creditors | 28.62 | 15.74 | 26.88 |
| Current owed to participating | 63.89 | 107.53 | 154.45 |
| Other non-interest bearing current liabilities | 13.75 | 33.61 | 28.34 |
| Current liabilities total | 106.26 | 156.87 | 209.67 |
| Balance sheet total (liabilities) | 84.17 | 119.68 | 203.98 |
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