Point Bagels ApS — Credit Rating and Financial Key Figures
CVR number: 38807064
Ishøj Østergade 13, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 364.10 | 286.62 | -15.33 | 228.72 |
| Wages and salaries | - 268.04 | ||||
| Social security expenses | -3.60 | ||||
| Employee benefit expenses | - 237.06 | -94.24 | - 207.81 | ||
| Other operating expenses | - 336.75 | ||||
| Total depreciation | -20.95 | - 163.15 | -30.03 | ||
| EBIT | -4.00 | 71.51 | - 287.19 | 53.57 | -9.13 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.34 | -2.00 | -0.06 | -9.23 | |
| Pre-tax profit | -4.00 | 71.16 | - 289.19 | 53.52 | -17.84 |
| Income taxes | 0.88 | -2.24 | -0.20 | 24.12 | 70.96 |
| Net earnings | -3.12 | 68.92 | - 289.39 | 77.64 | 53.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.48 | ||||
| Tangible assets total | 230.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.79 | ||||
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 0.27 | 3.90 | |||
| Current deferred tax assets | 0.88 | 6.45 | 24.12 | 83.07 | |
| Short term receivables total | 0.88 | 6.73 | 3.90 | 24.12 | 100.08 |
| Cash and bank deposits | 32.41 | 14.16 | 2.77 | ||
| Cash and cash equivalents | 32.41 | 14.16 | 2.77 | ||
| Balance sheet total (assets) | 0.88 | 269.62 | 3.90 | 38.28 | 102.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.12 | -56.24 | 12.68 | - 276.71 | - 199.07 |
| Profit of the financial year | -3.12 | 68.92 | - 289.39 | 77.64 | 53.12 |
| Shareholders equity total | -6.24 | 62.68 | - 226.71 | - 149.07 | -95.95 |
| Non-current loans from credit institutions | 0.89 | ||||
| Non-current liabilities total | 0.89 | ||||
| Current trade creditors | 25.39 | 4.00 | 55.89 | 40.86 | |
| Current owed to participating | 120.36 | 163.15 | 110.12 | ||
| Short-term deferred tax liabilities | 7.12 | 8.01 | 12.01 | ||
| Other non-interest bearing current liabilities | 7.12 | 54.06 | 54.56 | 119.46 | 47.82 |
| Current liabilities total | 7.12 | 206.94 | 229.72 | 187.35 | 198.80 |
| Balance sheet total (liabilities) | 0.88 | 269.62 | 3.90 | 38.28 | 102.84 |
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