Daddy's Bakes ApS — Credit Rating and Financial Key Figures

CVR number: 41739347
Tåsingegade 51, 2100 København Ø
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 123.08293.93
Employee benefit expenses- 136.49- 162.17
Total depreciation-66.10-66.10
EBIT- 325.6765.65
Other financial expenses-11.87-41.51
Pre-tax profit- 337.5324.14
Income taxes73.69-7.27
Net earnings- 263.8416.87

Assets (kDKK)

2021
2022
Intangible assets total
Buildings308.90242.80
Tangible assets total308.90242.80
Investments total
Non-current other receivables25.3625.36
Long term receivables total25.3625.36
Inventories total
Current trade debtors223.87
Current amounts owed by group member comp.3.63
Prepayments and accrued income33.4515.40
Current other receivables1.443.59
Current deferred tax assets73.6966.42
Short term receivables total108.58312.89
Cash and bank deposits13.911.00
Cash and cash equivalents13.911.00
Balance sheet total (assets)456.75582.05

Equity and liabilities (kDKK)

2021
2022
Share capital55.0055.00
Share premium account125.00125.00
Retained earnings- 263.84
Profit of the financial year- 263.8416.87
Shareholders equity total-83.84-66.97
Non-current other liabilities253.02221.09
Non-current liabilities total253.02221.09
Current loans from credit institutions66.96172.31
Current trade creditors72.5778.83
Current owed to participating80.640.86
Current owed to group member37.97
Other non-interest bearing current liabilities29.43175.94
Current liabilities total287.57427.94
Balance sheet total (liabilities)456.75582.05
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