Thecakefairy ApS — Credit Rating and Financial Key Figures
CVR number: 43597299
Bredekærs Vænge 89, 2635 Ishøj
cemilebay@hotmail.com
tel: 30664114
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 127.96 | -20.98 |
Employee benefit expenses | -54.00 | -58.82 |
EBIT | - 181.96 | -79.80 |
Other financial income | 0.01 | 0.02 |
Other financial expenses | -0.40 | -0.21 |
Pre-tax profit | - 182.36 | -80.00 |
Income taxes | 40.12 | |
Net earnings | - 142.24 | -80.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 113.02 | 113.02 |
Long term receivables total | 113.02 | 113.02 |
Inventories total | ||
Current other receivables | 15.85 | 6.12 |
Current deferred tax assets | 40.12 | 40.12 |
Short term receivables total | 55.97 | 46.24 |
Cash and bank deposits | 22.79 | 5.11 |
Cash and cash equivalents | 22.79 | 5.11 |
Balance sheet total (assets) | 191.79 | 164.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 142.24 | |
Profit of the financial year | - 142.24 | -80.00 |
Shareholders equity total | - 102.24 | - 182.24 |
Non-current liabilities total | ||
Current trade creditors | 285.37 | 346.61 |
Other non-interest bearing current liabilities | 8.65 | |
Current liabilities total | 294.02 | 346.61 |
Balance sheet total (liabilities) | 191.79 | 164.38 |
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