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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.81 | 855.89 | 586.42 | -36.21 | 3.15 |
| Employee benefit expenses | - 380.80 | - 676.99 | - 553.86 | -58.07 | |
| EBIT | -24.99 | 178.91 | 32.56 | -94.28 | 3.15 |
| Other financial expenses | -4.41 | -2.55 | -0.06 | -0.01 | |
| Pre-tax profit | -29.40 | 176.35 | 32.50 | -94.28 | 3.14 |
| Net earnings | -29.40 | 176.35 | 32.50 | -94.28 | 3.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.78 | 54.38 | 151.70 | 12.69 | 12.69 |
| Current amounts owed by group member comp. | 88.46 | 29.97 | 32.47 | 34.97 | 34.97 |
| Current other receivables | 8.38 | 11.22 | 11.22 | 11.22 | 11.22 |
| Short term receivables total | 144.62 | 95.57 | 195.40 | 58.89 | 58.89 |
| Cash and bank deposits | 135.94 | 58.81 | 63.16 | 67.26 | |
| Cash and cash equivalents | 135.94 | 58.81 | 63.16 | 67.26 | |
| Balance sheet total (assets) | 144.62 | 231.51 | 254.21 | 122.05 | 126.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.91 | - 245.31 | -68.95 | -36.45 | - 130.73 |
| Profit of the financial year | -29.40 | 176.35 | 32.50 | -94.28 | 3.14 |
| Shareholders equity total | - 120.31 | 56.05 | 88.55 | -5.73 | -2.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.34 | ||||
| Current owed to participating | 60.99 | ||||
| Other non-interest bearing current liabilities | 112.60 | 175.46 | 165.66 | 127.78 | 128.74 |
| Current liabilities total | 264.93 | 175.46 | 165.66 | 127.78 | 128.74 |
| Balance sheet total (liabilities) | 144.62 | 231.51 | 254.21 | 122.05 | 126.15 |
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