Breadcrumbs ApS — Credit Rating and Financial Key Figures
CVR number: 38305212
Rugkobbel 260, 6200 Aabenraa
hello@breadcrumbs.dk
tel: 42492452
breadcrumbs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 924.72 | 1 922.15 | 5 845.01 | ||
| Costs of manufacturing | -86.70 | -7.63 | -18.84 | ||
| External services | -62.42 | - 113.91 | -2 333.22 | ||
| Gross profit | 721.58 | 1 701.27 | 3 427.48 | - 274.78 | 521.56 |
| Costs of management | -54.02 | -99.35 | -65.47 | ||
| Wages and salaries | -1 555.01 | -3 309.44 | |||
| Social security expenses | -3.32 | -36.91 | |||
| Employee benefit expenses | -20.98 | - 300.84 | |||
| Total depreciation | -11.49 | -11.49 | -11.49 | -12.57 | |
| EBIT | -44.25 | 131.44 | 69.64 | - 266.37 | 220.71 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -1.02 | -0.95 | -0.29 | -1.47 | -0.33 |
| Pre-tax profit | -45.27 | 130.49 | 69.36 | - 267.84 | 222.72 |
| Income taxes | 8.72 | -30.59 | -22.42 | 61.68 | -51.23 |
| Net earnings | -36.55 | 99.90 | 46.94 | - 206.16 | 171.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.91 | 24.42 | 12.57 | ||
| Tangible assets total | 35.91 | 24.42 | 12.57 | ||
| Investments total | 3.00 | 3.00 | |||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 146.18 | 479.38 | 29.47 | 55.60 | |
| Current other receivables | 229.00 | 200.00 | 20.94 | 1.61 | |
| Current deferred tax assets | 8.72 | 61.68 | 17.71 | ||
| Short term receivables total | 8.72 | 375.18 | 679.38 | 112.08 | 74.92 |
| Cash and bank deposits | 305.06 | 0.20 | 37.73 | 84.33 | 407.96 |
| Cash and cash equivalents | 305.06 | 0.20 | 37.73 | 84.33 | 407.96 |
| Balance sheet total (assets) | 349.70 | 402.79 | 732.68 | 199.42 | 482.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | 12.00 | |||
| Retained earnings | -0.69 | -99.24 | 0.66 | 47.60 | - 170.56 |
| Profit of the financial year | -36.55 | 99.90 | 46.94 | - 206.16 | 171.49 |
| Shareholders equity total | 12.76 | 112.66 | 97.60 | - 108.56 | 62.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 96.90 | 180.28 | 406.32 | |
| Current owed to participating | 5.03 | 5.08 | 4.71 | ||
| Short-term deferred tax liabilities | 21.87 | 44.29 | 22.35 | ||
| Other non-interest bearing current liabilities | 310.65 | 263.18 | 493.89 | 100.64 | 13.63 |
| Current liabilities total | 336.93 | 290.13 | 635.08 | 307.98 | 419.96 |
| Balance sheet total (liabilities) | 349.70 | 402.79 | 732.68 | 199.42 | 482.88 |
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