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Milkshake ApS — Credit Rating and Financial Key Figures
CVR number: 38524836
Dronning Olgas Vej 30, 2000 Frederiksberg
hello@peterskov.com
tel: 40844997
www.peterskov.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 185.51 | 1 113.64 | 670.48 | 1 486.45 | 1 298.85 |
| External services | - 211.16 | - 226.41 | - 167.44 | - 150.56 | - 158.93 |
| Gross profit | 974.35 | 887.23 | 503.04 | 1 335.89 | 1 139.92 |
| Wages and salaries | -1 308.30 | -1 160.00 | |||
| Social security expenses | -8.01 | -3.24 | |||
| Employee benefit expenses | - 997.23 | - 825.47 | - 677.06 | ||
| Total depreciation | -4.54 | -4.54 | |||
| EBIT | -27.43 | 57.22 | - 174.02 | 19.59 | -23.32 |
| Other financial income | 4.10 | 4.75 | 0.05 | ||
| Other financial expenses | -0.52 | -1.86 | -1.98 | -14.36 | |
| Pre-tax profit | -23.85 | 60.11 | - 176.00 | 5.28 | -23.32 |
| Income taxes | -9.05 | ||||
| Net earnings | -23.85 | 51.07 | - 176.00 | 5.28 | -23.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.54 | ||||
| Tangible assets total | 4.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.01 | 128.35 | 61.43 | 78.91 | |
| Short term receivables total | 102.01 | 128.35 | 61.43 | 78.91 | |
| Cash and bank deposits | 189.25 | 148.87 | 18.38 | 211.28 | 143.89 |
| Cash and cash equivalents | 189.25 | 148.87 | 18.38 | 211.28 | 143.89 |
| Balance sheet total (assets) | 295.79 | 277.21 | 79.81 | 290.19 | 143.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.60 | 56.16 | 107.23 | -68.78 | -63.50 |
| Profit of the financial year | -23.85 | 51.07 | - 176.00 | 5.28 | -23.32 |
| Shareholders equity total | 94.76 | 147.23 | -28.78 | -23.50 | -46.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 201.03 | 122.34 | 108.59 | 313.69 | 190.71 |
| Current liabilities total | 201.03 | 129.99 | 108.59 | 313.69 | 190.71 |
| Balance sheet total (liabilities) | 295.79 | 277.21 | 79.81 | 290.19 | 143.89 |
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