Running Bagels ApS — Credit Rating and Financial Key Figures
CVR number: 40070524
Greve Midtby Center 6 E, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.07 | 1 494.84 | |||
| External services | - 639.46 | - 884.45 | |||
| Gross profit | 124.61 | 610.40 | 959.97 | 728.37 | 328.43 |
| Employee benefit expenses | - 236.42 | - 568.83 | - 800.36 | - 801.11 | - 544.49 |
| Total depreciation | -34.13 | -36.13 | -34.13 | ||
| EBIT | - 111.81 | 41.57 | 125.48 | - 108.88 | - 181.93 |
| Other financial income | 0.69 | 3.51 | 0.00 | ||
| Other financial expenses | -0.10 | -1.59 | -0.62 | -4.85 | -2.31 |
| Pre-tax profit | - 111.91 | 39.97 | 125.56 | - 110.22 | - 184.23 |
| Income taxes | 24.62 | -14.54 | -0.92 | 40.55 | |
| Net earnings | -87.29 | 39.97 | 111.02 | - 111.14 | - 143.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.67 | 156.67 | 181.34 | 145.20 | 147.20 |
| Tangible assets total | 156.67 | 156.67 | 181.34 | 145.20 | 147.20 |
| Other non-current investments | -70.82 | ||||
| Investments total | 70.82 | 75.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 64.78 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 64.78 |
| Current trade debtors | 0.93 | 0.18 | 14.33 | ||
| Current other receivables | 112.68 | 278.20 | 250.87 | ||
| Current deferred tax assets | 40.55 | ||||
| Short term receivables total | 0.93 | 112.86 | 278.20 | 250.87 | 54.87 |
| Cash and bank deposits | 13.74 | 52.24 | 21.72 | 40.16 | 107.76 |
| Cash and cash equivalents | 13.74 | 52.24 | 21.72 | 40.16 | 107.76 |
| Balance sheet total (assets) | 292.16 | 371.77 | 531.26 | 486.24 | 450.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -87.29 | -47.31 | 63.70 | -18.12 | |
| Profit of the financial year | -87.29 | 39.97 | 111.02 | - 111.14 | - 143.69 |
| Shareholders equity total | -37.29 | 2.69 | 113.70 | 2.56 | - 111.80 |
| Provisions | 0.00 | 4.33 | 5.28 | 4.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.96 | 59.27 | 24.54 | 130.90 | 146.25 |
| Current owed to participating | 194.40 | 113.13 | 47.19 | 30.40 | |
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 18.08 | 196.69 | 378.48 | 300.31 | 380.84 |
| Current liabilities total | 329.44 | 369.09 | 413.23 | 478.40 | 557.49 |
| Balance sheet total (liabilities) | 292.16 | 371.77 | 531.26 | 486.24 | 450.02 |
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