Cakery Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40485082
Borgergade 17 F, 1300 København K
team@queensdelight.dk
tel: 53872053
www.queensdelight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 361.00 | 698.62 | 347.39 | 604.32 |
| Employee benefit expenses | - 328.00 | - 362.00 | - 953.35 | - 634.43 | - 781.58 |
| EBIT | - 239.00 | -1.00 | - 254.73 | - 287.04 | - 177.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.59 | -11.31 | -33.21 | ||
| Pre-tax profit | - 239.66 | -2.00 | - 255.32 | - 298.35 | - 210.37 |
| Income taxes | 52.66 | 65.64 | 41.45 | ||
| Net earnings | - 187.00 | -2.00 | - 255.32 | - 232.71 | - 168.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 122.60 | 122.60 | |||
| Investments total | 122.60 | 122.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | 19.00 | |||
| Inventories total | 5.50 | 19.00 | |||
| Current trade debtors | 12.07 | 31.21 | |||
| Current other receivables | -0.66 | 53.00 | 5.62 | ||
| Current deferred tax assets | 52.66 | 65.64 | 107.09 | ||
| Short term receivables total | 52.00 | 53.00 | 83.33 | 138.30 | |
| Cash and bank deposits | 58.00 | 76.00 | 7.13 | 115.05 | 76.14 |
| Cash and cash equivalents | 58.00 | 76.00 | 7.13 | 115.05 | 76.14 |
| Balance sheet total (assets) | 110.00 | 129.00 | 7.13 | 326.48 | 356.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Share premium account | 60.00 | 60.00 | |||
| Other reserves | 334.24 | 334.24 | |||
| Retained earnings | - 186.00 | - 188.31 | - 321.02 | - 553.73 | |
| Profit of the financial year | - 187.00 | -2.00 | - 255.32 | - 232.71 | - 168.91 |
| Shareholders equity total | - 147.00 | - 148.00 | - 403.62 | -79.49 | - 248.40 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | -0.12 | ||||
| Non-current liabilities total | -0.12 | ||||
| Current trade creditors | 15.88 | 25.57 | |||
| Current owed to participating | 120.19 | 165.73 | |||
| Other non-interest bearing current liabilities | 257.00 | 277.00 | 410.75 | 269.89 | 413.15 |
| Current liabilities total | 257.00 | 277.00 | 410.75 | 405.97 | 604.45 |
| Balance sheet total (liabilities) | 109.88 | 129.00 | 7.13 | 326.48 | 356.05 |
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