Bastard Café ApS — Credit Rating and Financial Key Figures
CVR number: 40973672
Rådhusstræde 13, 1466 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 330.87 | 4 671.74 | 5 388.67 | 8 227.16 | 8 590.24 |
| Employee benefit expenses | -5 643.55 | -3 804.52 | -3 794.70 | -5 904.35 | -7 673.84 |
| Total depreciation | - 341.76 | - 351.51 | - 352.84 | - 239.23 | - 232.75 |
| EBIT | 345.56 | 515.70 | 1 241.13 | 2 083.58 | 683.66 |
| Other financial income | 1.03 | 1.25 | |||
| Other financial expenses | -28.25 | -11.80 | -20.78 | -15.15 | -1.32 |
| Pre-tax profit | 317.31 | 504.93 | 1 220.35 | 2 068.43 | 683.59 |
| Income taxes | -73.19 | - 119.30 | - 283.45 | - 450.63 | - 156.23 |
| Net earnings | 244.12 | 385.63 | 936.90 | 1 617.80 | 527.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 917.24 | 764.37 | 611.49 | 458.62 | 305.75 |
| Intangible assets total | 917.24 | 764.37 | 611.49 | 458.62 | 305.75 |
| Buildings | 183.49 | 120.16 | 45.58 | 12.88 | |
| Machinery and equipment | 326.83 | 225.16 | 99.78 | 46.12 | 155.75 |
| Tangible assets total | 510.33 | 345.32 | 145.36 | 59.00 | 155.75 |
| Investments total | |||||
| Non-current other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 82.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 82.50 |
| Raw materials and consumables | 573.70 | 484.52 | 582.99 | 779.24 | 722.06 |
| Inventories total | 573.70 | 484.52 | 582.99 | 779.24 | 722.06 |
| Current trade debtors | 220.98 | 34.48 | 255.09 | 192.51 | |
| Current amounts owed by group member comp. | 2.00 | 0.35 | 511.99 | 417.12 | |
| Prepayments and accrued income | 25.32 | 5.36 | 81.78 | 118.92 | 181.42 |
| Current other receivables | 34.21 | 27.94 | 21.79 | 58.91 | 60.02 |
| Short term receivables total | 280.51 | 35.30 | 138.39 | 944.91 | 851.07 |
| Cash and bank deposits | 2 748.88 | 1 777.45 | 2 569.21 | 2 662.43 | 1 192.13 |
| Cash and cash equivalents | 2 748.88 | 1 777.45 | 2 569.21 | 2 662.43 | 1 192.13 |
| Balance sheet total (assets) | 5 063.16 | 3 439.45 | 4 079.94 | 4 936.69 | 3 309.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 1 730.00 | 497.83 | - 116.54 | - 679.64 | 379.26 |
| Profit of the financial year | 244.12 | 385.63 | 936.90 | 1 617.80 | 527.36 |
| Shareholders equity total | 2 024.12 | 933.46 | 1 870.36 | 2 488.16 | 1 456.62 |
| Provisions | 207.46 | 160.26 | 116.64 | 86.00 | 51.48 |
| Non-current other liabilities | 507.01 | 491.74 | 240.00 | ||
| Non-current liabilities total | 507.01 | 491.74 | 240.00 | ||
| Current loans from credit institutions | 18.02 | 120.00 | 120.00 | ||
| Current trade creditors | 349.47 | 179.19 | 362.01 | 834.37 | 576.73 |
| Current owed to participating | 31.79 | 3.90 | 4.48 | 47.48 | |
| Short-term deferred tax liabilities | 15.17 | 262.46 | 329.60 | 481.27 | 190.75 |
| Other non-interest bearing current liabilities | 1 941.92 | 1 260.57 | 1 037.42 | 1 042.41 | 986.19 |
| Current liabilities total | 2 324.57 | 1 854.00 | 1 852.94 | 2 362.53 | 1 801.15 |
| Balance sheet total (liabilities) | 5 063.16 | 3 439.45 | 4 079.94 | 4 936.69 | 3 309.25 |
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