Kagefabrikken1 ApS — Credit Rating and Financial Key Figures
CVR number: 43395629
Thoravej 24, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.07 | -4.27 |
| EBIT | -17.07 | -4.27 |
| Other financial income | 0.13 | 0.12 |
| Other financial expenses | -30.25 | -0.30 |
| Reduction non-current investment assets | -1 638.97 | -50.00 |
| Pre-tax profit | -1 686.16 | -54.46 |
| Net earnings | -1 686.16 | -54.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 100.00 | 50.00 |
| Intangible assets total | 100.00 | 50.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 204.98 | |
| Short term receivables total | 204.98 | |
| Cash and bank deposits | 35.09 | 18.63 |
| Cash and cash equivalents | 35.09 | 18.63 |
| Balance sheet total (assets) | 340.07 | 68.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.03 | -1 686.13 |
| Profit of the financial year | -1 686.16 | -54.46 |
| Shareholders equity total | -1 646.13 | -1 700.59 |
| Non-current owed to group member | 1 739.90 | 1 534.92 |
| Non-current liabilities total | 1 739.90 | 1 534.92 |
| Other non-interest bearing current liabilities | 246.31 | 234.31 |
| Current liabilities total | 246.31 | 234.31 |
| Balance sheet total (liabilities) | 340.07 | 68.63 |
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