Eclipse Baguetteria ApS — Credit Rating and Financial Key Figures
CVR number: 43724169
Søren Norbys Allé 2, 2300 København S
eclipsesandwich@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 690.85 | 798.87 |
Employee benefit expenses | - 797.35 | - 643.47 |
Total depreciation | -8.00 | |
EBIT | - 114.51 | 155.40 |
Other financial income | 0.48 | |
Other financial expenses | -2.98 | -6.36 |
Pre-tax profit | - 117.48 | 149.52 |
Income taxes | -14.77 | |
Net earnings | - 117.48 | 134.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 23.52 | 23.52 |
Long term receivables total | ||
Raw materials and consumables | 35.00 | 30.00 |
Inventories total | 35.00 | 30.00 |
Current trade debtors | 2.60 | 13.41 |
Current other receivables | 39.43 | 26.67 |
Short term receivables total | 42.03 | 40.08 |
Cash and bank deposits | 33.24 | 157.20 |
Cash and cash equivalents | 33.24 | 157.20 |
Balance sheet total (assets) | 133.79 | 250.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 117.48 | |
Profit of the financial year | - 117.48 | 134.75 |
Shareholders equity total | -77.48 | 57.27 |
Non-current liabilities total | ||
Current trade creditors | 38.66 | 37.36 |
Current owed to participating | 95.05 | 63.83 |
Short-term deferred tax liabilities | 14.77 | |
Other non-interest bearing current liabilities | 77.57 | 77.57 |
Current liabilities total | 211.27 | 193.54 |
Balance sheet total (liabilities) | 133.79 | 250.80 |
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