BAKER LANE ApS — Credit Rating and Financial Key Figures
CVR number: 38900226
Stockholmsgade 61, 2100 København Ø
uch@takeoutgroup.com
tel: 29277068
www.bakerlane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | 462.91 | 50.22 | - 996.16 | - 284.15 |
| Employee benefit expenses | -0.23 | ||||
| Total depreciation | -29.78 | -29.78 | -29.78 | -29.78 | |
| EBIT | -30.34 | 433.13 | 20.43 | -1 025.94 | - 284.15 |
| Other financial income | 522.82 | ||||
| Other financial expenses | -1.59 | -0.25 | -0.31 | -0.04 | |
| Pre-tax profit | -31.93 | 432.88 | 20.13 | -1 025.98 | 238.66 |
| Income taxes | -95.83 | -10.98 | |||
| Net earnings | -31.93 | 337.05 | 9.15 | -1 025.98 | 238.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.34 | 59.56 | 29.78 | ||
| Intangible assets total | 89.34 | 59.56 | 29.78 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.30 | 707.41 | |||
| Current other receivables | 13.57 | ||||
| Short term receivables total | 13.57 | 556.30 | 707.41 | ||
| Cash and bank deposits | 60.75 | 24.59 | 1.00 | 0.11 | 0.04 |
| Cash and cash equivalents | 60.75 | 24.59 | 1.00 | 0.11 | 0.04 |
| Balance sheet total (assets) | 163.66 | 640.45 | 738.19 | 0.11 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -55.46 | -87.38 | 249.66 | 258.81 | - 767.17 |
| Profit of the financial year | -31.93 | 337.05 | 9.15 | -1 025.98 | 238.66 |
| Shareholders equity total | 62.62 | 399.66 | 408.81 | - 617.17 | - 378.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 20.12 | 4.00 | |||
| Current owed to participating | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| Current owed to group member | 52.50 | 545.62 | 233.65 | ||
| Short-term deferred tax liabilities | 95.83 | 10.98 | |||
| Other non-interest bearing current liabilities | 0.84 | 117.36 | 290.80 | 44.07 | 113.30 |
| Current liabilities total | 101.04 | 240.79 | 329.38 | 617.28 | 378.54 |
| Balance sheet total (liabilities) | 163.66 | 640.45 | 738.19 | 0.11 | 0.04 |
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