City Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 42697435
Nørregade 38, 3300 Frederiksværk
frederiksvaerk@citybakery.dk
tel: 47722306
www.citybakery.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 154.38 | 4 752.10 | 5 973.95 |
| Employee benefit expenses | -12 060.24 | -4 706.63 | -5 964.87 |
| Other operating expenses | -65.63 | ||
| EBIT | 28.51 | 45.47 | 9.08 |
| Other financial income | 1.28 | 2.05 | |
| Other financial expenses | -7.89 | -4.71 | -7.67 |
| Pre-tax profit | 20.62 | 42.04 | 3.45 |
| Income taxes | -4.91 | -9.87 | -2.64 |
| Net earnings | 15.71 | 32.17 | 0.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 409.12 | 232.33 | 232.33 |
| Non-current loans receivable | 20.00 | 10.00 | 10.00 |
| Long term receivables total | 20.00 | 10.00 | 10.00 |
| Raw materials and consumables | 357.35 | 513.94 | 518.53 |
| Inventories total | 357.35 | 513.94 | 518.53 |
| Current trade debtors | 81.61 | 61.64 | 488.71 |
| Prepayments and accrued income | 2.07 | 22.52 | |
| Current other receivables | 5 763.69 | 3 169.92 | 3 902.57 |
| Short term receivables total | 5 845.30 | 3 233.62 | 4 413.80 |
| Cash and bank deposits | 292.46 | 712.30 | 921.19 |
| Cash and cash equivalents | 292.46 | 712.30 | 921.19 |
| Balance sheet total (assets) | 6 924.22 | 4 702.19 | 6 095.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.71 | 47.89 | |
| Profit of the financial year | 15.71 | 32.17 | 0.82 |
| Shareholders equity total | 55.71 | 87.89 | 88.71 |
| Non-current liabilities total | |||
| Current trade creditors | 405.33 | 123.05 | 974.36 |
| Current owed to group member | 5 836.21 | 3 733.40 | 4 682.21 |
| Short-term deferred tax liabilities | 4.91 | 9.87 | 2.64 |
| Other non-interest bearing current liabilities | 622.06 | 747.99 | 347.95 |
| Current liabilities total | 6 868.51 | 4 614.30 | 6 007.15 |
| Balance sheet total (liabilities) | 6 924.22 | 4 702.19 | 6 095.86 |
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