Danish Bakery System ApS — Credit Rating and Financial Key Figures
CVR number: 38651641
Esrumvej 302, Nygård 3000 Helsingør
Thorleifkristensen@gmail.com
tel: 53571935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.93 | 564.22 | 543.67 | |
| Employee benefit expenses | - 538.97 | - 514.36 | |||
| Total depreciation | -14.08 | ||||
| EBIT | -5.50 | -3.93 | 25.25 | 15.23 | |
| Other financial expenses | -0.05 | -2.08 | -43.83 | ||
| Pre-tax profit | -5.50 | -3.93 | -0.05 | 23.17 | -28.60 |
| Income taxes | -3.59 | 14.74 | |||
| Net earnings | -5.50 | -3.93 | -0.05 | 19.58 | -13.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.79 | ||||
| Tangible assets total | 126.79 | ||||
| Investments total | 160.00 | 160.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current amounts owed by group member comp. | 2.78 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 25.14 | ||||
| Short term receivables total | 40.00 | 2.78 | 25.14 | ||
| Cash and bank deposits | 0.00 | 0.00 | 39.95 | 3.54 | 106.24 |
| Cash and cash equivalents | 0.00 | 0.00 | 39.95 | 3.54 | 106.24 |
| Balance sheet total (assets) | 0.00 | 40.00 | 39.95 | 316.32 | 568.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.50 | -9.43 | -9.48 | 10.10 | |
| Profit of the financial year | -5.50 | -3.93 | -0.05 | 19.58 | -13.86 |
| Shareholders equity total | -5.50 | 30.57 | 30.52 | 50.10 | 36.24 |
| Non-current owed to group member | 213.76 | ||||
| Non-current liabilities total | 213.76 | ||||
| Current trade creditors | 96.76 | 126.41 | |||
| Current owed to participating | 137.73 | ||||
| Short-term deferred tax liabilities | 3.59 | 10.40 | |||
| Other non-interest bearing current liabilities | 5.50 | 9.43 | 9.43 | 28.14 | 181.35 |
| Current liabilities total | 5.50 | 9.43 | 9.43 | 266.22 | 318.16 |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 39.95 | 316.32 | 568.17 |
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