Daniali Schiøtz Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 42890340
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 538.23 | 1 379.06 | 1 709.84 |
| Employee benefit expenses | -1 985.74 | -1 254.70 | -1 263.03 |
| Total depreciation | - 195.34 | - 224.09 | - 230.58 |
| EBIT | - 642.85 | -99.73 | 216.23 |
| Other financial income | 0.28 | ||
| Other financial expenses | -47.07 | -77.53 | -64.86 |
| Pre-tax profit | - 689.92 | - 177.26 | 151.66 |
| Income taxes | 5.32 | ||
| Net earnings | - 689.92 | - 171.94 | 151.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 771.43 | 642.86 | 514.29 |
| Intangible assets total | 771.43 | 642.86 | 514.29 |
| Buildings | 220.10 | 167.57 | 115.05 |
| Machinery and equipment | 190.75 | 147.75 | 133.66 |
| Tangible assets total | 410.85 | 315.32 | 248.71 |
| Investments total | 172.60 | 189.00 | 191.18 |
| Long term receivables total | |||
| Finished products/goods | 14.23 | 9.24 | 4.86 |
| Inventories total | 14.23 | 9.24 | 4.86 |
| Current trade debtors | 2.38 | ||
| Current other receivables | 13.69 | 49.56 | |
| Short term receivables total | 13.69 | 51.94 | |
| Cash and bank deposits | 36.24 | 113.97 | 162.70 |
| Cash and cash equivalents | 36.24 | 113.97 | 162.70 |
| Balance sheet total (assets) | 1 419.03 | 1 322.32 | 1 121.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 689.92 | - 861.86 | |
| Profit of the financial year | - 689.92 | - 171.94 | 151.66 |
| Shareholders equity total | - 649.92 | - 821.86 | - 670.20 |
| Non-current loans from credit institutions | 113.91 | ||
| Non-current other liabilities | 1 282.31 | 1 459.49 | 753.56 |
| Non-current liabilities total | 1 396.22 | 1 459.49 | 753.56 |
| Current loans from credit institutions | 115.30 | 64.68 | |
| Current trade creditors | 100.90 | 48.24 | 33.68 |
| Current owed to participating | 59.26 | 280.57 | 753.06 |
| Other non-interest bearing current liabilities | 397.26 | 291.20 | 251.64 |
| Current liabilities total | 672.73 | 684.69 | 1 038.38 |
| Balance sheet total (liabilities) | 1 419.03 | 1 322.32 | 1 121.74 |
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