CAKEKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21252549
Stavangergade 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.02 | -5.00 | |
| EBIT | -5.02 | -5.00 | |
| Other financial income | 7 538.55 | ||
| Other financial expenses | -1.48 | ||
| Pre-tax profit | -6.50 | -5.00 | 7 538.55 |
| Net earnings | -6.50 | -5.00 | 7 538.55 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.16 | 4.16 | 4.61 |
| Cash and cash equivalents | 4.16 | 4.16 | 4.61 |
| Balance sheet total (assets) | 4.16 | 4.16 | 4.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 652.05 | -7 658.55 | -7 663.55 | -7 663.55 | - 125.00 |
| Profit of the financial year | -6.50 | -5.00 | 7 538.55 | ||
| Shareholders equity total | -7 533.55 | -7 538.55 | -7 538.55 | ||
| Non-current other liabilities | 7 495.34 | ||||
| Non-current liabilities total | 7 495.34 | ||||
| Other non-interest bearing current liabilities | 42.36 | 7 542.70 | 7 543.16 | ||
| Current liabilities total | 42.36 | 7 542.70 | 7 543.16 | ||
| Balance sheet total (liabilities) | 4.16 | 4.16 | 4.61 |
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