DANISH BREAD STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 32317782
Gerritsgade 18 B, 5700 Svendborg
morgan@danishbreadstudio.com
tel: 60602239
www.brød.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.26 | 161.40 | 171.34 | -13.77 | - 148.12 |
| EBIT | 169.26 | 161.40 | 171.34 | -13.77 | - 148.12 |
| Other financial income | 4.64 | ||||
| Other financial expenses | -68.87 | -16.28 | -11.97 | -9.26 | -1.02 |
| Net income from associates (fin.) | 386.75 | - 422.14 | - 512.01 | 658.99 | 1 101.78 |
| Pre-tax profit | 487.15 | - 277.01 | - 352.64 | 635.95 | 957.28 |
| Net earnings | 487.15 | - 277.01 | - 352.64 | 635.95 | 957.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.15 | 962.57 | |||
| Investments total | 280.15 | 962.57 | |||
| Long term receivables total | |||||
| Finished products/goods | 106.56 | 21.00 | |||
| Inventories total | 106.56 | 21.00 | |||
| Current amounts owed by group member comp. | 214.64 | ||||
| Current other receivables | 19.45 | 26.90 | |||
| Short term receivables total | 19.45 | 241.54 | |||
| Cash and bank deposits | 17.27 | 37.11 | 76.97 | 35.56 | 0.61 |
| Cash and cash equivalents | 17.27 | 37.11 | 76.97 | 35.56 | 0.61 |
| Balance sheet total (assets) | 17.27 | 37.11 | 183.53 | 356.16 | 1 204.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 854.90 | -5 367.75 | -5 644.76 | -5 997.40 | -5 361.45 |
| Profit of the financial year | 487.15 | - 277.01 | - 352.64 | 635.95 | 957.28 |
| Shareholders equity total | -5 287.75 | -5 564.76 | -5 917.40 | -5 281.45 | -4 324.17 |
| Provisions | 2 032.29 | 2 144.92 | 2 902.74 | 2 354.83 | 2 180.15 |
| Non-current loans from credit institutions | 2 098.50 | 1 986.73 | 1 910.00 | 1 765.08 | 1 568.50 |
| Non-current liabilities total | 2 098.50 | 1 986.73 | 1 910.00 | 1 765.08 | 1 568.50 |
| Current loans from credit institutions | 161.45 | 168.67 | 76.66 | 59.56 | 72.26 |
| Current trade creditors | 14.82 | 12.29 | 40.59 | 17.07 | 5.00 |
| Current owed to participating | 0.26 | 0.26 | 0.70 | 0.96 | 0.96 |
| Current owed to group member | 947.48 | 1 249.44 | 1 169.56 | 1 440.11 | 1 700.54 |
| Other non-interest bearing current liabilities | 50.22 | 39.56 | 0.69 | 1.47 | |
| Current liabilities total | 1 174.23 | 1 470.23 | 1 288.19 | 1 517.70 | 1 780.23 |
| Balance sheet total (liabilities) | 17.27 | 37.11 | 183.53 | 356.16 | 1 204.71 |
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