Bakii Cakes ApS — Credit Rating and Financial Key Figures
CVR number: 38977997
Bredgade 33, 5560 Aarup
info@bakiicakes.com
tel: 40610722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | 7.04 | -31.68 | 21.34 | -23.49 |
| EBIT | -17.89 | 7.04 | -31.68 | 21.34 | -23.49 |
| Other financial income | 0.10 | 0.02 | 0.10 | ||
| Other financial expenses | -0.04 | -0.28 | -0.30 | -0.01 | -4.33 |
| Pre-tax profit | -17.93 | 6.86 | -31.98 | 21.35 | -27.72 |
| Net earnings | -17.93 | 6.86 | -31.98 | 21.35 | -27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.44 | 1.29 | 1.16 | ||
| Prepayments and accrued income | 0.20 | 0.20 | 2.36 | ||
| Short term receivables total | 0.20 | 1.64 | 1.29 | 3.52 | |
| Cash and bank deposits | 10.49 | 35.10 | 37.86 | 58.85 | 30.43 |
| Cash and cash equivalents | 10.49 | 35.10 | 37.86 | 58.85 | 30.43 |
| Balance sheet total (assets) | 10.69 | 36.74 | 37.86 | 60.14 | 33.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -62.16 | -80.10 | -73.24 | - 105.22 | -83.86 |
| Profit of the financial year | -17.93 | 6.86 | -31.98 | 21.35 | -27.72 |
| Shareholders equity total | -80.09 | -33.23 | -65.20 | -43.85 | -71.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 86.54 | 63.41 | 66.59 | 82.87 | 85.87 |
| Other non-interest bearing current liabilities | 0.23 | 2.56 | 30.47 | 15.12 | 13.65 |
| Current liabilities total | 90.77 | 69.96 | 103.06 | 103.99 | 105.52 |
| Balance sheet total (liabilities) | 10.69 | 36.74 | 37.86 | 60.14 | 33.95 |
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