BAKE THE CAKE - JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 28660324
Vestergade 14, Skanderborg By 8660 Skanderborg
louis@bakethecake.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.21 | 282.92 | 355.81 | 855.89 | 586.42 |
| Employee benefit expenses | - 374.75 | - 380.80 | - 676.99 | - 553.86 | |
| EBIT | 35.21 | -91.83 | -24.99 | 178.91 | 32.56 |
| Other financial expenses | -4.54 | -14.05 | -4.41 | -2.55 | -0.06 |
| Income from other inv. held as non-curr. assets | - 148.50 | ||||
| Pre-tax profit | - 117.83 | - 105.88 | -29.40 | 176.35 | 32.50 |
| Income taxes | -30.89 | ||||
| Net earnings | - 117.83 | - 136.77 | -29.40 | 176.35 | 32.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.31 | 25.48 | 47.78 | 54.38 | 151.70 |
| Current amounts owed by group member comp. | 47.80 | 32.80 | 88.46 | 29.97 | 32.47 |
| Current other receivables | 8.38 | 8.38 | 8.38 | 11.22 | 11.22 |
| Short term receivables total | 132.49 | 66.65 | 144.62 | 95.57 | 195.40 |
| Cash and bank deposits | 135.94 | 58.81 | |||
| Cash and cash equivalents | 135.94 | 58.81 | |||
| Balance sheet total (assets) | 132.49 | 66.65 | 144.62 | 231.51 | 254.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.68 | -79.14 | - 215.91 | - 245.31 | -68.95 |
| Profit of the financial year | - 117.83 | - 136.77 | -29.40 | 176.35 | 32.50 |
| Shareholders equity total | 45.86 | -90.91 | - 120.31 | 56.05 | 88.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.47 | 76.51 | 91.34 | ||
| Current owed to participating | 0.87 | 0.87 | 60.99 | ||
| Other non-interest bearing current liabilities | 53.29 | 80.19 | 112.60 | 175.46 | 165.66 |
| Current liabilities total | 86.63 | 157.56 | 264.93 | 175.46 | 165.66 |
| Balance sheet total (liabilities) | 132.49 | 66.65 | 144.62 | 231.51 | 254.21 |
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