DavidBreadHead ApS — Credit Rating and Financial Key Figures
CVR number: 41539992
J.M. Mørks Gade 7, 8000 Aarhus C
Davidmilberg0808@gmail.com
tel: 60436988
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 460.17 | 3 004.52 | 4 181.61 | 5 347.88 |
| Employee benefit expenses | -1 493.67 | -2 785.62 | -3 358.25 | -3 722.30 |
| Total depreciation | -39.27 | - 147.14 | - 213.02 | - 221.22 |
| EBIT | -72.77 | 71.76 | 610.34 | 1 404.35 |
| Other financial income | 0.24 | 1.05 | ||
| Other financial expenses | -25.98 | -20.01 | -15.46 | -3.14 |
| Pre-tax profit | -98.75 | 51.75 | 595.11 | 1 402.27 |
| Income taxes | 20.14 | -11.95 | - 130.92 | - 311.21 |
| Net earnings | -78.61 | 39.80 | 464.19 | 1 091.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.59 | 85.47 | 82.50 | 72.58 |
| Machinery and equipment | 415.65 | 731.57 | 587.22 | 561.37 |
| Tangible assets total | 437.25 | 817.03 | 669.72 | 633.95 |
| Other receivables | 43.00 | 133.30 | 133.30 | 133.30 |
| Investments total | 43.00 | 133.30 | 133.30 | 133.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 56.27 | 223.43 | 240.00 | |
| Inventories total | 56.27 | 223.43 | 240.00 | |
| Current trade debtors | 73.95 | 28.29 | 47.66 | 134.54 |
| Current amounts owed by group member comp. | 60.42 | |||
| Prepayments and accrued income | 7.50 | 13.50 | 43.36 | 51.46 |
| Current other receivables | 41.32 | 113.74 | 168.74 | 288.90 |
| Current deferred tax assets | 20.14 | 8.19 | ||
| Short term receivables total | 142.91 | 163.73 | 259.77 | 535.33 |
| Cash and bank deposits | 0.11 | 43.50 | 395.62 | 344.33 |
| Cash and cash equivalents | 0.11 | 43.50 | 395.62 | 344.33 |
| Balance sheet total (assets) | 623.27 | 1 213.82 | 1 681.84 | 1 886.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 329.04 | 500.00 | ||
| Other reserves | - 329.04 | - 500.00 | ||
| Retained earnings | 351.39 | 62.15 | 26.34 | |
| Profit of the financial year | -78.61 | 39.80 | 464.19 | 1 091.05 |
| Shareholders equity total | -38.61 | 441.19 | 576.34 | 1 167.39 |
| Provisions | 23.15 | 50.10 | ||
| Non-current loans from credit institutions | 223.53 | 166.07 | 23.15 | |
| Non-current liabilities total | 223.53 | 166.07 | 23.15 | |
| Current loans from credit institutions | 89.86 | 149.68 | 60.78 | |
| Advances received | 10.00 | |||
| Current trade creditors | 98.84 | 137.98 | 209.20 | 259.47 |
| Short-term deferred tax liabilities | 99.58 | 20.26 | ||
| Other non-interest bearing current liabilities | 249.64 | 318.90 | 679.63 | 389.67 |
| Current liabilities total | 438.34 | 606.56 | 1 059.19 | 669.40 |
| Balance sheet total (liabilities) | 623.27 | 1 213.82 | 1 681.84 | 1 886.90 |
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