Cakery by Susanne ApS — Credit Rating and Financial Key Figures
CVR number: 41101881
Søparken 7, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.30 | 2.26 | -7.71 | 2.72 |
| EBIT | -4.30 | 2.26 | -7.71 | 2.72 |
| Other financial income | 0.05 | |||
| Other financial expenses | -3.68 | -0.24 | -0.04 | -0.05 |
| Pre-tax profit | -7.98 | 2.02 | -7.75 | 2.72 |
| Income taxes | 0.15 | -1.27 | ||
| Net earnings | -7.83 | 0.75 | -7.75 | 2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.40 | |||
| Current other receivables | 2.96 | 0.77 | ||
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 0.15 | 2.40 | 2.96 | 0.77 |
| Cash and bank deposits | 35.78 | 34.53 | 23.33 | 27.12 |
| Cash and cash equivalents | 35.78 | 34.53 | 23.33 | 27.12 |
| Balance sheet total (assets) | 35.93 | 36.93 | 26.29 | 27.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.83 | -7.08 | -14.83 | |
| Profit of the financial year | -7.83 | 0.75 | -7.75 | 2.72 |
| Shareholders equity total | 32.17 | 32.92 | 25.17 | 27.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.12 | 1.12 | ||
| Other non-interest bearing current liabilities | 3.76 | 2.89 | ||
| Current liabilities total | 3.76 | 4.01 | 1.12 | |
| Balance sheet total (liabilities) | 35.93 | 36.93 | 26.29 | 27.89 |
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