Cake SiSi ApS — Credit Rating and Financial Key Figures
CVR number: 42906344
Edwin Rahrs Vej 32 F, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 441.04 | 366.14 | 622.35 |
| Employee benefit expenses | - 237.71 | - 477.72 | - 516.45 |
| Total depreciation | -38.80 | -51.74 | -51.74 |
| EBIT | 164.53 | - 163.31 | 54.16 |
| Other financial expenses | -1.67 | -0.26 | -3.83 |
| Pre-tax profit | 162.86 | - 163.58 | 50.33 |
| Income taxes | -30.60 | 35.07 | -11.88 |
| Net earnings | 132.26 | - 128.51 | 38.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 134.89 | 103.16 | 71.42 |
| Intangible assets total | 134.89 | 103.16 | 71.42 |
| Machinery and equipment | 85.00 | 65.00 | 45.00 |
| Tangible assets total | 85.00 | 65.00 | 45.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.85 | 10.49 | 14.30 |
| Inventories total | 9.85 | 10.49 | 14.30 |
| Current other receivables | 41.59 | 57.11 | 47.11 |
| Current deferred tax assets | 33.12 | 35.23 | |
| Short term receivables total | 41.59 | 90.22 | 82.34 |
| Cash and bank deposits | 194.66 | 69.90 | 38.28 |
| Cash and cash equivalents | 194.66 | 69.90 | 38.28 |
| Balance sheet total (assets) | 465.99 | 338.77 | 251.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.26 | 3.75 | |
| Profit of the financial year | 132.26 | - 128.51 | 38.45 |
| Shareholders equity total | 172.26 | 43.75 | 82.20 |
| Provisions | 1.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 32.83 | 12.15 | 16.66 |
| Current owed to participating | 5.36 | 29.05 | |
| Short-term deferred tax liabilities | 29.90 | ||
| Other non-interest bearing current liabilities | 229.04 | 277.51 | 123.44 |
| Current liabilities total | 291.78 | 295.02 | 169.14 |
| Balance sheet total (liabilities) | 465.99 | 338.77 | 251.34 |
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