Bread & Cake ApS — Credit Rating and Financial Key Figures
CVR number: 41400854
Farum Bytorv 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.74 | 1 723.26 |
| Employee benefit expenses | - 220.92 | -1 999.53 |
| Total depreciation | -26.67 | |
| EBIT | -42.18 | - 302.94 |
| Other financial expenses | -2.25 | -0.06 |
| Pre-tax profit | -44.43 | - 303.00 |
| Income taxes | 9.28 | 63.77 |
| Net earnings | -35.15 | - 239.24 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 173.33 | |
| Tangible assets total | 173.33 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 30.00 |
| Inventories total | 100.00 | 30.00 |
| Current deferred tax assets | 9.28 | 73.05 |
| Short term receivables total | 9.28 | 73.05 |
| Cash and bank deposits | 59.44 | 7.45 |
| Cash and cash equivalents | 59.44 | 7.45 |
| Balance sheet total (assets) | 168.72 | 283.82 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.15 | |
| Profit of the financial year | -35.15 | - 239.24 |
| Shareholders equity total | 4.85 | - 234.39 |
| Non-current liabilities total | ||
| Current trade creditors | 35.26 | |
| Other non-interest bearing current liabilities | 163.87 | 482.96 |
| Current liabilities total | 163.87 | 518.21 |
| Balance sheet total (liabilities) | 168.72 | 283.82 |
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