Bagel N' More ApS — Credit Rating and Financial Key Figures
CVR number: 42404926
Grønnegården 647 A, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.82 | 762.21 | 1 317.84 | 1 972.48 |
| Employee benefit expenses | - 223.83 | - 739.79 | -1 363.49 | -1 592.63 |
| Total depreciation | -10.10 | -11.01 | -11.01 | |
| EBIT | 75.99 | 12.32 | -56.66 | 368.84 |
| Other financial expenses | -2.97 | -3.71 | -0.62 | -1.59 |
| Pre-tax profit | 73.02 | 8.61 | -57.29 | 367.25 |
| Income taxes | -16.65 | -2.58 | 12.25 | -81.40 |
| Net earnings | 56.37 | 6.03 | -45.04 | 285.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.97 | 33.96 | 22.95 | |
| Tangible assets total | 44.97 | 33.96 | 22.95 | |
| Investments total | 13.07 | 13.07 | 13.07 | |
| Long term receivables total | ||||
| Raw materials and consumables | 53.27 | 53.83 | ||
| Inventories total | 53.27 | 53.83 | ||
| Current other receivables | 63.30 | 57.26 | ||
| Current deferred tax assets | 19.44 | 0.06 | ||
| Short term receivables total | 63.30 | 19.44 | 57.32 | |
| Cash and bank deposits | 113.01 | 322.55 | 278.14 | 598.29 |
| Cash and cash equivalents | 113.01 | 322.55 | 278.14 | 598.29 |
| Balance sheet total (assets) | 176.31 | 380.58 | 397.87 | 745.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 56.37 | 62.40 | - 117.63 | |
| Profit of the financial year | 56.37 | 6.03 | -45.04 | 285.85 |
| Shareholders equity total | 96.37 | 102.40 | 57.37 | 343.21 |
| Provisions | 0.81 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 151.21 | 142.09 | 9.47 | |
| Current owed to participating | 3.32 | 7.59 | ||
| Short-term deferred tax liabilities | 16.65 | 1.77 | 66.03 | |
| Other non-interest bearing current liabilities | 63.29 | 124.40 | 195.09 | 319.16 |
| Current liabilities total | 79.94 | 277.37 | 340.50 | 402.24 |
| Balance sheet total (liabilities) | 176.31 | 380.58 | 397.87 | 745.45 |
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