Bagerdygtigt - Sydhavnen ApS — Credit Rating and Financial Key Figures
CVR number: 43227432
Borgbjergsvej 39, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.68 | 1 064.09 | 1 147.40 |
| Employee benefit expenses | - 512.97 | - 853.34 | -1 205.40 |
| Total depreciation | -30.00 | -67.43 | |
| EBIT | -64.29 | 180.74 | - 125.43 |
| Other financial income | 0.67 | 0.33 | |
| Other financial expenses | -0.44 | -0.13 | -2.32 |
| Pre-tax profit | -64.73 | 181.29 | - 127.42 |
| Income taxes | 21.03 | -47.82 | 27.52 |
| Net earnings | -43.70 | 133.47 | -99.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 300.00 | 270.00 | 240.00 |
| Intangible assets total | 300.00 | 270.00 | 240.00 |
| Buildings | 112.30 | 74.87 | |
| Tangible assets total | 112.30 | 74.87 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.89 | 11.23 | 7.53 |
| Current deferred tax assets | 21.03 | 10.32 | |
| Short term receivables total | 21.92 | 11.23 | 17.86 |
| Cash and bank deposits | 27.83 | 89.53 | 46.80 |
| Cash and cash equivalents | 27.83 | 89.53 | 46.80 |
| Balance sheet total (assets) | 349.75 | 483.07 | 379.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.70 | 89.77 | |
| Profit of the financial year | -43.70 | 133.47 | -99.89 |
| Shareholders equity total | -3.70 | 129.77 | 29.88 |
| Provisions | 17.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 89.97 | 110.92 | 90.30 |
| Short-term deferred tax liabilities | 9.59 | ||
| Other non-interest bearing current liabilities | 263.48 | 215.59 | 259.35 |
| Current liabilities total | 353.45 | 336.10 | 349.65 |
| Balance sheet total (liabilities) | 349.75 | 483.07 | 379.52 |
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