The Baking Deli ApS — Credit Rating and Financial Key Figures
CVR number: 39990555
Gefionsvej 6 C, 3400 Hillerød
johan@thebakingdeli.com
tel: 23959563
www.justdeli.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 249.24 | - 103.10 | 103.62 | -39.36 |
| Employee benefit expenses | - 368.31 | -18.85 | ||
| EBIT | - 249.24 | - 103.10 | - 264.69 | -58.21 |
| Other financial expenses | -0.03 | -0.80 | 0.39 | -0.59 |
| Pre-tax profit | - 249.27 | - 103.90 | - 264.31 | -58.80 |
| Net earnings | - 249.27 | - 103.90 | - 264.31 | -58.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.20 | 50.00 | 32.79 | |
| Inventories total | 15.20 | 50.00 | 32.79 | |
| Current trade debtors | 24.08 | 22.95 | ||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 56.29 | 2.69 | 3.86 | |
| Short term receivables total | 106.29 | 26.77 | 22.95 | 3.86 |
| Cash and bank deposits | 34.36 | 117.33 | 0.13 | |
| Cash and cash equivalents | 34.36 | 117.33 | 0.13 | |
| Balance sheet total (assets) | 121.49 | 111.12 | 173.07 | 3.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.27 | - 353.17 | - 617.48 | |
| Profit of the financial year | - 249.27 | - 103.90 | - 264.31 | -58.80 |
| Shareholders equity total | - 199.27 | - 303.17 | - 567.48 | - 626.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.97 | |||
| Current owed to group member | 315.76 | 394.29 | 659.09 | 610.03 |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 72.48 | 20.23 |
| Current liabilities total | 320.76 | 414.29 | 740.55 | 630.26 |
| Balance sheet total (liabilities) | 121.49 | 111.12 | 173.07 | 3.99 |
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