Bastard Café ApS — Credit Rating and Financial Key Figures
CVR number: 40973672
Rådhusstræde 13, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.74 | 5 388.67 | 8 227.16 | 8 590.24 | 9 843.01 |
| Employee benefit expenses | -3 804.52 | -3 794.70 | -5 904.35 | -7 673.84 | -9 331.93 |
| Total depreciation | - 351.51 | - 352.84 | - 239.23 | - 232.75 | - 173.21 |
| EBIT | 515.70 | 1 241.13 | 2 083.58 | 683.66 | 337.86 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -11.80 | -20.78 | -15.15 | -1.31 | 3.49 |
| Pre-tax profit | 504.93 | 1 220.35 | 2 068.43 | 683.59 | 339.91 |
| Income taxes | - 119.30 | - 283.45 | - 450.63 | - 156.23 | -95.06 |
| Net earnings | 385.63 | 936.90 | 1 617.80 | 527.36 | 244.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 764.37 | 611.49 | 458.62 | 305.75 | 152.87 |
| Intangible assets total | 764.37 | 611.49 | 458.62 | 305.75 | 152.87 |
| Buildings | 120.16 | 45.58 | 12.88 | ||
| Machinery and equipment | 225.16 | 99.78 | 46.12 | 155.75 | 135.41 |
| Tangible assets total | 345.32 | 145.36 | 59.00 | 155.75 | 135.41 |
| Investments total | 82.50 | 82.50 | |||
| Non-current other receivables | 32.50 | 32.50 | 32.50 | ||
| Long term receivables total | 32.50 | 32.50 | 32.50 | ||
| Raw materials and consumables | 484.52 | 582.99 | 779.24 | 722.06 | 536.26 |
| Inventories total | 484.52 | 582.99 | 779.24 | 722.06 | 536.26 |
| Current trade debtors | 34.48 | 255.09 | 192.51 | 271.79 | |
| Current amounts owed by group member comp. | 2.00 | 0.35 | 511.99 | 417.12 | 429.62 |
| Prepayments and accrued income | 5.36 | 81.78 | 118.92 | ||
| Current other receivables | 27.94 | 21.79 | 58.91 | 411.99 | 34.72 |
| Short term receivables total | 35.30 | 138.39 | 944.91 | 1 021.62 | 736.13 |
| Cash and bank deposits | 1 777.45 | 2 569.21 | 2 662.43 | 1 192.13 | 944.57 |
| Cash and cash equivalents | 1 777.45 | 2 569.21 | 2 662.43 | 1 192.13 | 944.57 |
| Balance sheet total (assets) | 3 439.45 | 4 079.94 | 4 936.69 | 3 479.80 | 2 587.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 497.83 | - 116.54 | - 679.64 | 379.26 | 906.62 |
| Profit of the financial year | 385.63 | 936.90 | 1 617.80 | 527.36 | 244.85 |
| Shareholders equity total | 933.46 | 1 870.36 | 2 488.16 | 1 456.62 | 1 201.47 |
| Provisions | 160.26 | 116.64 | 86.00 | 51.48 | 25.89 |
| Non-current other liabilities | 491.74 | 240.00 | |||
| Non-current liabilities total | 491.74 | 240.00 | |||
| Current loans from credit institutions | 120.00 | 120.00 | |||
| Current trade creditors | 179.19 | 362.01 | 834.37 | 576.73 | 426.29 |
| Current owed to participating | 31.79 | 3.90 | 4.48 | 47.50 | 10.13 |
| Current owed to group member | 101.58 | ||||
| Short-term deferred tax liabilities | 262.46 | 329.60 | 481.27 | 190.75 | 120.65 |
| Other non-interest bearing current liabilities | 1 260.57 | 1 037.42 | 1 042.41 | 1 156.71 | 701.74 |
| Current liabilities total | 1 854.00 | 1 852.94 | 2 362.53 | 1 971.70 | 1 360.38 |
| Balance sheet total (liabilities) | 3 439.45 | 4 079.94 | 4 936.69 | 3 479.80 | 2 587.74 |
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