Bagel 'N Blend ApS — Credit Rating and Financial Key Figures
CVR number: 41695153
Hedeparken 9 B, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.35 | 19.84 | -5.72 | 59.74 |
| Employee benefit expenses | - 173.57 | -0.96 | -62.37 | |
| Total depreciation | -12.48 | -25.47 | -76.05 | |
| EBIT | -10.13 | - 179.20 | -82.73 | -2.63 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -1.86 | -0.59 | -0.00 | -1.20 |
| Pre-tax profit | -12.00 | - 179.79 | -82.72 | -3.76 |
| Income taxes | 1.97 | 39.43 | 18.20 | 0.57 |
| Net earnings | -10.02 | - 140.35 | -64.52 | -3.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.52 | 76.05 | ||
| Tangible assets total | 101.52 | 76.05 | ||
| Investments total | 58.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 5.00 | ||
| Inventories total | 100.00 | 5.00 | ||
| Current other receivables | 52.00 | |||
| Current deferred tax assets | 1.97 | 41.41 | 59.60 | 60.17 |
| Short term receivables total | 53.97 | 41.41 | 59.60 | 60.17 |
| Cash and bank deposits | 77.10 | 37.48 | 24.22 | 39.87 |
| Cash and cash equivalents | 77.10 | 37.48 | 24.22 | 39.87 |
| Balance sheet total (assets) | 332.59 | 154.94 | 83.82 | 163.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | - 150.38 | - 214.90 | |
| Profit of the financial year | -10.02 | - 140.35 | -64.52 | -3.19 |
| Shareholders equity total | 29.98 | - 110.38 | - 174.90 | - 178.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.70 | 10.00 | 5.00 | 7.92 |
| Current owed to participating | 290.92 | 247.88 | 250.04 | 325.44 |
| Other non-interest bearing current liabilities | 7.44 | 3.68 | 7.78 | |
| Current liabilities total | 302.62 | 265.32 | 258.72 | 341.14 |
| Balance sheet total (liabilities) | 332.59 | 154.94 | 83.82 | 163.05 |
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