VANLØSE TASTY BAGEL ApS — Credit Rating and Financial Key Figures
CVR number: 35668020
Jernbane Allé 31, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.91 | 366.19 | 352.14 | 373.58 | 258.51 |
| Employee benefit expenses | - 381.97 | - 391.87 | - 421.56 | - 401.05 | - 363.76 |
| Total depreciation | -9.79 | -9.79 | |||
| EBIT | 16.94 | -25.68 | -69.41 | -37.26 | - 115.04 |
| Other financial expenses | -0.01 | -0.23 | -2.30 | -5.00 | |
| Pre-tax profit | 16.94 | -25.70 | -69.64 | -39.56 | - 120.04 |
| Income taxes | -3.73 | ||||
| Net earnings | 13.21 | -25.70 | -69.64 | -39.56 | - 120.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.84 | 51.84 | 51.84 | 46.66 | 41.47 |
| Intangible assets total | 51.84 | 51.84 | 51.84 | 46.66 | 41.47 |
| Machinery and equipment | 23.04 | 23.04 | 23.04 | 18.43 | 13.82 |
| Tangible assets total | 23.04 | 23.04 | 23.04 | 18.43 | 13.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.50 | 45.00 | 42.00 | 42.00 | 54.80 |
| Inventories total | 45.50 | 45.00 | 42.00 | 42.00 | 54.80 |
| Current trade debtors | 9.97 | 11.36 | |||
| Short term receivables total | 9.97 | 11.36 | |||
| Cash and bank deposits | 88.73 | 14.81 | 35.89 | 142.69 | 28.10 |
| Cash and cash equivalents | 88.73 | 14.81 | 35.89 | 142.69 | 28.10 |
| Balance sheet total (assets) | 209.11 | 134.70 | 152.77 | 259.75 | 149.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.62 | -32.41 | -62.59 | - 132.23 | - 171.78 |
| Profit of the financial year | 13.21 | -25.70 | -69.64 | -39.56 | - 120.04 |
| Shareholders equity total | 17.59 | -8.11 | -82.23 | - 121.78 | - 241.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.89 | 50.43 | |||
| Current owed to participating | 165.05 | ||||
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 187.79 | 142.80 | 235.00 | 356.65 | 175.91 |
| Current liabilities total | 191.52 | 142.80 | 235.00 | 381.54 | 391.38 |
| Balance sheet total (liabilities) | 209.11 | 134.70 | 152.77 | 259.75 | 149.56 |
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