Bake Twister ApS — Credit Rating and Financial Key Figures
CVR number: 41027533
Bistrupgårdsvej 1, 3460 Birkerød
michael@plantjammer.com
tel: 93864647
www.plantjammer.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.32 | -20.29 |
| Employee benefit expenses | - 805.22 | |
| Other operating expenses | -1 199.88 | - 910.40 |
| EBIT | -1 219.20 | -1 735.91 |
| Other financial income | 4.90 | |
| Other financial expenses | -13.20 | |
| Pre-tax profit | -1 232.40 | -1 731.00 |
| Income taxes | 263.97 | 200.29 |
| Net earnings | - 968.43 | -1 530.71 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | 12.66 |
| Current deferred tax assets | 263.97 | 464.26 |
| Short term receivables total | 273.97 | 476.93 |
| Cash and bank deposits | 2 611.65 | 978.42 |
| Cash and cash equivalents | 2 611.65 | 978.42 |
| Balance sheet total (assets) | 2 885.62 | 1 455.34 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 3 695.60 | 3 695.60 |
| Retained earnings | - 968.43 | |
| Profit of the financial year | - 968.43 | -1 530.71 |
| Shareholders equity total | 2 807.17 | 1 276.46 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 68.45 | 168.88 |
| Current liabilities total | 78.45 | 178.88 |
| Balance sheet total (liabilities) | 2 885.62 | 1 455.34 |
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