DEN HELT RIGTIGE BAGER ApS — Credit Rating and Financial Key Figures
CVR number: 15845147
Gammel Bagsværdvej 64, 2800 Kongens Lyngby
info@denheltrigtigebager.dk
tel: 45938820
www.denheltrigtigebager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 521.20 | ||||
| Other operating income | 121.02 | ||||
| Costs of manufacturing | -2 924.20 | ||||
| External services | -2 225.09 | ||||
| Gross profit | 5 371.92 | 4 629.67 | 5 704.39 | 5 406.94 | 5 484.76 |
| Employee benefit expenses | -5 600.86 | -4 496.59 | -5 609.98 | -5 429.77 | -5 588.72 |
| Total depreciation | - 131.99 | - 114.65 | -81.77 | -81.77 | -56.29 |
| EBIT | - 239.92 | 18.44 | 12.64 | - 104.59 | - 160.26 |
| Other financial income | 86.71 | 72.17 | 3.17 | 1.40 | 9.95 |
| Other financial expenses | - 144.84 | -89.94 | -26.83 | -46.16 | -50.41 |
| Pre-tax profit | - 298.05 | 0.67 | -11.02 | - 149.36 | - 200.71 |
| Income taxes | 65.57 | -0.15 | 0.71 | 30.32 | 43.91 |
| Net earnings | - 232.48 | 0.52 | -10.32 | - 119.04 | - 156.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.97 | 245.32 | 123.56 | 41.78 | 77.49 |
| Tangible assets total | 359.97 | 245.32 | 123.56 | 41.78 | 77.49 |
| Investments total | |||||
| Non-current other receivables | 215.72 | 222.16 | 222.16 | 222.16 | 222.16 |
| Long term receivables total | 215.72 | 222.16 | 222.16 | 222.16 | 222.16 |
| Raw materials and consumables | 250.00 | 250.00 | 621.40 | 778.63 | 649.97 |
| Inventories total | 250.00 | 250.00 | 621.40 | 778.63 | 649.97 |
| Current trade debtors | 42.37 | 33.21 | 33.78 | 64.01 | 43.97 |
| Current amounts owed by group member comp. | 1 639.94 | 42.02 | 14.42 | 200.60 | 257.60 |
| Prepayments and accrued income | 36.68 | 43.49 | 47.96 | 55.95 | 25.63 |
| Current other receivables | 332.13 | 265.80 | 457.82 | 237.73 | 238.10 |
| Current deferred tax assets | 46.75 | ||||
| Short term receivables total | 2 097.87 | 384.52 | 553.98 | 558.30 | 565.29 |
| Cash and bank deposits | 585.61 | 107.13 | 163.48 | 275.60 | 410.27 |
| Cash and cash equivalents | 585.61 | 107.13 | 163.48 | 275.60 | 410.27 |
| Balance sheet total (assets) | 3 509.17 | 1 209.13 | 1 684.58 | 1 876.47 | 1 925.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 232.48 | 100.00 | 100.52 | 90.21 | -28.83 |
| Profit of the financial year | - 232.48 | 0.52 | -10.32 | - 119.04 | - 156.80 |
| Shareholders equity total | 200.00 | 300.52 | 290.21 | 171.17 | 14.37 |
| Provisions | 4.03 | ||||
| Non-current owed to group member | 1 139.89 | 1 355.89 | |||
| Non-current other liabilities | 5.39 | ||||
| Non-current liabilities total | 5.39 | 1 139.89 | 1 355.89 | ||
| Current trade creditors | 148.84 | 226.74 | 240.01 | 75.03 | 134.17 |
| Current owed to group member | 2 526.00 | 269.00 | 631.65 | ||
| Other non-interest bearing current liabilities | 630.29 | 412.87 | 517.32 | 490.38 | 420.75 |
| Current liabilities total | 3 305.14 | 908.61 | 1 388.98 | 565.41 | 554.92 |
| Balance sheet total (liabilities) | 3 509.17 | 1 209.13 | 1 684.58 | 1 876.47 | 1 925.17 |
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