BOSSES BAGERI OG KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 20016000
Østerbrogade 132, 2100 København Ø
tel: 35388112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.87 | 3 021.51 | 3 274.76 | 4 283.59 | 4 951.78 |
| Employee benefit expenses | -3 978.31 | -2 959.20 | -3 333.18 | -3 847.10 | -4 129.80 |
| Other operating expenses | -7.06 | ||||
| Total depreciation | -38.56 | -47.65 | -50.34 | -63.50 | -64.44 |
| EBIT | - 453.00 | 14.67 | - 108.77 | 365.94 | 757.54 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -88.76 | - 108.16 | -61.64 | -86.65 | -42.29 |
| Pre-tax profit | - 541.76 | -93.49 | - 170.41 | 279.29 | 715.37 |
| Net earnings | - 541.76 | -93.49 | - 170.41 | 279.29 | 715.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.22 | 211.57 | 196.23 | 206.49 | 142.05 |
| Tangible assets total | 95.22 | 211.57 | 196.23 | 206.49 | 142.05 |
| Investments total | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.00 | 133.60 | 171.50 | 162.50 | 167.00 |
| Inventories total | 154.00 | 133.60 | 171.50 | 162.50 | 167.00 |
| Current trade debtors | 104.61 | 161.26 | 215.97 | 257.33 | 12.05 |
| Prepayments and accrued income | 2.81 | 4.23 | 7.65 | 6.65 | 6.73 |
| Current other receivables | 6.36 | 11.04 | 14.36 | 6.36 | 14.78 |
| Short term receivables total | 113.78 | 176.53 | 237.98 | 270.35 | 33.56 |
| Cash and bank deposits | 61.78 | 21.85 | 57.08 | 39.48 | 447.29 |
| Cash and cash equivalents | 61.78 | 21.85 | 57.08 | 39.48 | 447.29 |
| Balance sheet total (assets) | 542.09 | 660.84 | 780.08 | 796.11 | 907.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 710.63 | -2 252.39 | -2 345.88 | -2 516.29 | -2 237.00 |
| Profit of the financial year | - 541.76 | -93.49 | - 170.41 | 279.29 | 715.37 |
| Shareholders equity total | -2 052.39 | -2 145.88 | -2 316.29 | -2 037.00 | -1 321.63 |
| Non-current other liabilities | 100.00 | 295.75 | 348.63 | ||
| Non-current deferred tax liabilities | 120.90 | 83.70 | |||
| Non-current liabilities total | 100.00 | 295.75 | 348.63 | 120.90 | 83.70 |
| Current loans from credit institutions | 291.94 | 167.57 | 122.69 | 93.86 | 47.80 |
| Current trade creditors | 362.10 | 267.87 | 396.61 | 544.93 | 416.59 |
| Other non-interest bearing current liabilities | 1 840.44 | 2 075.53 | 2 228.43 | 2 073.42 | 1 680.73 |
| Current liabilities total | 2 494.48 | 2 510.97 | 2 747.73 | 2 712.21 | 2 145.12 |
| Balance sheet total (liabilities) | 542.09 | 660.84 | 780.08 | 796.11 | 907.19 |
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