CAKE CHALET ApS — Credit Rating and Financial Key Figures
CVR number: 35229248
Vigerslevvej 56, 2500 Valby
info@cakechalet.dk
tel: 40647381
www.cakechalet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.73 | 178.81 | 281.80 | 151.00 | 70.95 |
| Employee benefit expenses | - 193.75 | - 187.72 | - 200.65 | - 180.00 | - 183.08 |
| EBIT | 35.98 | -8.91 | 81.15 | -29.00 | - 112.13 |
| Other financial income | 1.00 | 0.04 | |||
| Other financial expenses | -0.17 | -0.24 | -0.52 | -1.00 | -0.00 |
| Pre-tax profit | 35.81 | -9.15 | 80.63 | -29.00 | - 112.09 |
| Income taxes | -8.33 | 1.42 | -19.19 | 6.00 | 23.78 |
| Net earnings | 27.48 | -7.73 | 61.43 | -23.00 | -88.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.79 | 17.79 | 17.79 | 18.00 | 17.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 2.58 | 42.05 | 11.00 | 1.82 |
| Current amounts owed by group member comp. | 148.18 | 148.18 | 147.87 | ||
| Current other receivables | 25.05 | 60.81 | -0.00 | 0.46 | |
| Current deferred tax assets | 3.23 | 4.65 | 6.00 | 29.46 | |
| Short term receivables total | 178.33 | 216.22 | 189.92 | 17.00 | 31.74 |
| Cash and bank deposits | 79.54 | 17.95 | 113.73 | 112.00 | 47.03 |
| Cash and cash equivalents | 79.54 | 17.95 | 113.73 | 112.00 | 47.03 |
| Balance sheet total (assets) | 275.66 | 251.97 | 321.44 | 147.00 | 96.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.67 | 110.15 | 102.42 | 13.00 | -10.39 |
| Profit of the financial year | 27.48 | -7.73 | 61.43 | -23.00 | -88.31 |
| Shareholders equity total | 190.15 | 182.42 | 243.85 | 70.00 | -18.70 |
| Non-current deferred tax liabilities | 14.54 | ||||
| Non-current liabilities total | 14.54 | ||||
| Current trade creditors | 2.20 | 9.20 | 9.20 | 9.00 | 10.28 |
| Other non-interest bearing current liabilities | 75.00 | 60.35 | 53.84 | 68.00 | 104.98 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 85.20 | 69.55 | 63.04 | 77.00 | 115.26 |
| Balance sheet total (liabilities) | 275.35 | 251.97 | 321.44 | 147.00 | 96.56 |
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