Ice 2 Cake ApS — Credit Rating and Financial Key Figures
CVR number: 37394181
Herlev Bygade 27, 2730 Herlev
info@ice2cake.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.48 | - 255.07 | 93.28 | 55.60 | 1 985.21 |
| Employee benefit expenses | -40.88 | -37.08 | -1 404.12 | ||
| Total depreciation | -60.00 | -40.00 | -15.00 | - 144.85 | |
| EBIT | - 354.48 | - 315.07 | 12.40 | 3.52 | 436.24 |
| Other financial expenses | -0.04 | -0.36 | |||
| Pre-tax profit | - 354.48 | - 315.07 | 12.36 | 3.52 | 435.88 |
| Net earnings | - 354.48 | - 315.07 | 12.36 | 3.52 | 435.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 55.00 | 15.00 | 350.02 | |
| Tangible assets total | 160.00 | 55.00 | 15.00 | 350.02 | |
| Other receivables | 6.92 | 6.92 | |||
| Investments total | 6.92 | 6.92 | |||
| Non-curr. owed by particip. interest comp. | 318.53 | ||||
| Non-current other receivables | 16.91 | 421.54 | |||
| Long term receivables total | 16.91 | 740.07 | |||
| Raw materials and consumables | 47.00 | 97.85 | |||
| Finished products/goods | 47.00 | 103.60 | 250.00 | ||
| Inventories total | 47.00 | 47.00 | 97.85 | 103.60 | 250.00 |
| Current trade debtors | 19.42 | -1.98 | 62.05 | 10.62 | 72.12 |
| Short term receivables total | 19.42 | -1.98 | 62.05 | 10.62 | 72.12 |
| Cash and bank deposits | 28.41 | 3.52 | 3.43 | 7.07 | 69.97 |
| Cash and cash equivalents | 28.41 | 3.52 | 3.43 | 7.07 | 69.97 |
| Balance sheet total (assets) | 254.83 | 110.44 | 185.24 | 138.20 | 1 482.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 354.48 | - 669.55 | - 657.19 | - 653.67 | |
| Profit of the financial year | - 354.48 | - 315.07 | 12.36 | 3.52 | 435.88 |
| Shareholders equity total | - 304.48 | - 619.55 | - 607.19 | - 603.67 | - 167.79 |
| Non-current other liabilities | 559.61 | 943.02 | |||
| Non-current liabilities total | 559.61 | 943.02 | |||
| Current trade creditors | 20.92 | ||||
| Current owed to participating | 524.46 | 734.21 | 707.68 | ||
| Other non-interest bearing current liabilities | 34.84 | -4.22 | 84.76 | 182.27 | 686.03 |
| Current liabilities total | 559.31 | 729.99 | 792.43 | 182.27 | 706.95 |
| Balance sheet total (liabilities) | 254.83 | 110.44 | 185.24 | 138.20 | 1 482.18 |
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