Hellerup Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 36413069
Callisensvej 3, 2900 Hellerup
burak.durukan@icloud.com
tel: 22628627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.20 | 111.41 | 9.28 | - 129.86 | 77.29 |
| Employee benefit expenses | -59.95 | -0.52 | -0.26 | -0.26 | - 109.46 |
| Total depreciation | -14.96 | ||||
| EBIT | 59.29 | 110.89 | 9.01 | - 130.12 | -32.18 |
| Other financial expenses | -0.20 | -0.17 | -0.38 | -0.71 | -0.11 |
| Pre-tax profit | 59.09 | 110.72 | 8.64 | - 130.83 | -32.28 |
| Income taxes | -13.04 | -75.12 | -1.89 | 2.16 | |
| Net earnings | 46.04 | 35.60 | 6.74 | - 128.67 | -32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 |
| Deferred tax assets | 49.69 | ||||
| Long term receivables total | 49.69 | ||||
| Finished products/goods | 213.99 | 463.99 | 578.99 | 578.99 | 78.99 |
| Inventories total | 213.99 | 463.99 | 578.99 | 578.99 | 78.99 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 121.04 | 20.89 | 45.29 | 12.77 | 414.58 |
| Cash and cash equivalents | 121.04 | 20.89 | 45.29 | 12.77 | 414.58 |
| Balance sheet total (assets) | 481.33 | 581.50 | 720.89 | 688.37 | 592.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.81 | - 176.76 | - 141.16 | - 134.41 | - 263.08 |
| Profit of the financial year | 46.04 | 35.60 | 6.74 | - 128.67 | -32.28 |
| Shareholders equity total | - 126.76 | -91.16 | -84.41 | - 213.08 | - 245.37 |
| Non-current deferred tax liabilities | 25.43 | 1.89 | |||
| Non-current liabilities total | 25.43 | 1.89 | |||
| Current bonds | 379.71 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 199.36 | 594.92 | 744.92 | 858.67 | 653.65 |
| Short-term deferred tax liabilities | 25.43 | ||||
| Other non-interest bearing current liabilities | 24.53 | 47.81 | 28.57 | 38.28 | 179.40 |
| Current liabilities total | 608.09 | 647.23 | 803.41 | 901.45 | 837.55 |
| Balance sheet total (liabilities) | 481.33 | 581.50 | 720.89 | 688.37 | 592.18 |
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