Bread and Butter ApS — Credit Rating and Financial Key Figures
CVR number: 36919531
Skindergade 6, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.26 | 126.79 | 116.38 | 88.66 | 159.39 |
| Employee benefit expenses | -9.73 | -14.15 | -29.59 | -4.00 | -68.61 |
| Total depreciation | -6.72 | -10.10 | -28.95 | -37.42 | -29.90 |
| EBIT | 89.81 | 102.54 | 57.84 | 47.24 | 60.88 |
| Other financial expenses | -0.46 | -1.63 | -2.66 | -1.55 | -0.29 |
| Pre-tax profit | 89.36 | 100.91 | 55.18 | 45.69 | 60.59 |
| Income taxes | -25.26 | -23.43 | -13.05 | -10.56 | -18.01 |
| Net earnings | 64.10 | 77.48 | 42.13 | 35.12 | 42.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.42 | 132.79 | 95.37 | 65.47 | |
| Tangible assets total | 85.42 | 132.79 | 95.37 | 65.47 | |
| Investments total | 23.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.57 | 121.87 | 133.99 | 252.05 | 247.81 |
| Current other receivables | 101.96 | 40.10 | |||
| Short term receivables total | 137.53 | 121.87 | 174.09 | 252.05 | 247.81 |
| Cash and bank deposits | 151.13 | 219.04 | 74.89 | 110.08 | 184.17 |
| Cash and cash equivalents | 151.13 | 219.04 | 74.89 | 110.08 | 184.17 |
| Balance sheet total (assets) | 312.14 | 426.34 | 381.78 | 457.50 | 497.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.33 | 174.43 | 251.91 | 294.05 | 329.17 |
| Profit of the financial year | 64.10 | 77.48 | 42.13 | 35.12 | 42.58 |
| Shareholders equity total | 224.43 | 301.91 | 344.05 | 379.17 | 421.75 |
| Provisions | 1.57 | 4.21 | 5.68 | 3.33 | 1.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.34 | 65.04 | 51.87 | 22.47 | |
| Short-term deferred tax liabilities | 21.54 | 12.79 | 3.57 | 0.91 | 12.17 |
| Other non-interest bearing current liabilities | 31.26 | 42.39 | 28.48 | 22.22 | 39.89 |
| Current liabilities total | 86.14 | 120.22 | 32.05 | 75.00 | 74.54 |
| Balance sheet total (liabilities) | 312.14 | 426.34 | 381.78 | 457.50 | 497.45 |
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