Breadhouse ApS — Credit Rating and Financial Key Figures
CVR number: 44115042
Skarøvænget 37, True 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.83 | 119.93 |
| Employee benefit expenses | - 159.18 | - 286.38 |
| EBIT | - 155.35 | - 166.44 |
| Other financial income | 0.03 | 0.01 |
| Other financial expenses | -0.16 | -3.13 |
| Pre-tax profit | - 155.48 | - 169.56 |
| Income taxes | 34.18 | 36.59 |
| Net earnings | - 121.30 | - 132.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current other receivables | 1.37 | |
| Current deferred tax assets | 34.18 | 36.59 |
| Short term receivables total | 36.68 | 37.96 |
| Cash and bank deposits | 58.28 | 11.82 |
| Cash and cash equivalents | 58.28 | 11.82 |
| Balance sheet total (assets) | 94.96 | 49.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.30 | |
| Profit of the financial year | - 121.30 | - 132.97 |
| Shareholders equity total | -81.30 | - 214.27 |
| Non-current liabilities total | ||
| Current trade creditors | 37.70 | 31.70 |
| Current owed to group member | 100.00 | 215.82 |
| Other non-interest bearing current liabilities | 38.56 | 16.53 |
| Current liabilities total | 176.26 | 264.06 |
| Balance sheet total (liabilities) | 94.96 | 49.79 |
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