CakeBoxx Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43781359
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 847.20 | 1 410.56 |
| Employee benefit expenses | -1 751.26 | -1 333.01 |
| EBIT | 95.94 | 77.56 |
| Other financial income | 3.03 | |
| Other financial expenses | -36.80 | -27.73 |
| Pre-tax profit | 59.14 | 52.85 |
| Income taxes | -18.02 | -12.72 |
| Net earnings | 41.13 | 40.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.69 | 15.69 |
| Investments total | 15.69 | 15.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 78.12 | 91.22 |
| Current other receivables | 147.84 | 8.17 |
| Short term receivables total | 225.95 | 99.39 |
| Cash and bank deposits | 56.91 | 77.36 |
| Cash and cash equivalents | 56.91 | 77.36 |
| Balance sheet total (assets) | 298.56 | 192.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.13 | |
| Profit of the financial year | 41.13 | 40.13 |
| Shareholders equity total | 81.13 | 121.26 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 30.00 |
| Short-term deferred tax liabilities | 18.02 | 12.74 |
| Other non-interest bearing current liabilities | 159.41 | 28.44 |
| Current liabilities total | 217.43 | 71.18 |
| Balance sheet total (liabilities) | 298.56 | 192.44 |
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