A Bagel ApS — Credit Rating and Financial Key Figures
CVR number: 41116528
Søborg Hovedgade 211, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.04 | 280.01 | 335.17 |
| Employee benefit expenses | -13.27 | - 436.56 | - 391.18 |
| Total depreciation | -1.40 | -20.78 | -20.78 |
| EBIT | - 118.70 | - 177.33 | -76.78 |
| Other financial expenses | -0.01 | -0.48 | -14.09 |
| Pre-tax profit | - 118.70 | - 177.81 | -90.88 |
| Net earnings | - 118.70 | - 177.81 | -90.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.88 | 95.54 | 74.76 |
| Tangible assets total | 74.88 | 95.54 | 74.76 |
| Other receivables | 37.92 | 37.92 | 37.92 |
| Investments total | 37.92 | 37.92 | 37.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.81 | 25.55 | 30.56 |
| Current other receivables | 53.23 | 4.07 | |
| Short term receivables total | 95.03 | 25.55 | 34.63 |
| Cash and bank deposits | 14.34 | 35.92 | 22.93 |
| Cash and cash equivalents | 14.34 | 35.92 | 22.93 |
| Balance sheet total (assets) | 222.18 | 194.92 | 170.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.70 | - 296.51 | |
| Profit of the financial year | - 118.70 | - 177.81 | -90.88 |
| Shareholders equity total | -78.70 | - 256.51 | - 347.39 |
| Non-current owed to group member | 292.31 | 396.30 | 421.36 |
| Non-current liabilities total | 292.31 | 396.30 | 421.36 |
| Current trade creditors | 3.37 | 20.29 | 8.11 |
| Other non-interest bearing current liabilities | 5.21 | 34.85 | 88.16 |
| Current liabilities total | 8.57 | 55.14 | 96.27 |
| Balance sheet total (liabilities) | 222.18 | 194.92 | 170.23 |
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