Shaz Cakes & Shakes ApS — Credit Rating and Financial Key Figures
CVR number: 42414506
Frederikssundsvej 37, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 132.94 | - 179.55 | - 179.55 | - 227.25 |
EBIT | - 132.94 | - 179.55 | - 179.55 | - 227.25 |
Pre-tax profit | - 132.94 | - 179.55 | - 179.55 | - 227.25 |
Net earnings | - 132.94 | - 179.55 | - 179.55 | - 227.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 135.49 | 135.49 | 135.49 | |
Tangible assets total | 135.49 | 135.49 | 135.49 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 23.44 | 23.44 | 23.44 | |
Short term receivables total | 23.44 | 23.44 | 23.44 | |
Cash and bank deposits | 27.52 | 3.75 | 3.75 | 20.72 |
Cash and cash equivalents | 27.52 | 3.75 | 3.75 | 20.72 |
Balance sheet total (assets) | 27.52 | 162.68 | 162.68 | 179.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 132.94 | - 132.94 | - 312.49 | |
Profit of the financial year | - 132.94 | - 179.55 | - 179.55 | - 227.25 |
Shareholders equity total | -92.94 | - 272.49 | - 272.49 | - 499.74 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 120.46 | 435.17 | 435.17 | 679.39 |
Current liabilities total | 120.46 | 435.17 | 435.17 | 679.39 |
Balance sheet total (liabilities) | 27.52 | 162.68 | 162.68 | 179.65 |
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