Tasty House ApS — Credit Rating and Financial Key Figures
CVR number: 41585927
Københavnsvej 19 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.40 | 126.12 | 51.67 | 158.43 |
| Employee benefit expenses | - 156.22 | -84.02 | -6.66 | - 118.76 |
| Total depreciation | -26.18 | -20.95 | -31.42 | |
| EBIT | 27.19 | 15.92 | 24.06 | 8.26 |
| Other financial expenses | -0.71 | -1.69 | -1.23 | -3.20 |
| Pre-tax profit | 26.48 | 14.23 | 22.83 | 5.06 |
| Income taxes | -5.83 | -3.13 | -5.02 | -4.14 |
| Net earnings | 20.65 | 11.10 | 17.81 | 0.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.78 | 52.37 | ||
| Machinery and equipment | 130.91 | 104.73 | ||
| Tangible assets total | 130.91 | 104.73 | 83.78 | 52.37 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.04 | |||
| Finished products/goods | 39.74 | 105.03 | ||
| Inventories total | 70.04 | 39.74 | 105.03 | |
| Current trade debtors | 58.78 | 52.32 | 12.55 | 25.33 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 58.78 | 52.32 | 14.55 | 25.33 |
| Cash and bank deposits | 43.79 | 56.22 | 37.96 | 57.56 |
| Cash and cash equivalents | 43.79 | 56.22 | 37.96 | 57.56 |
| Balance sheet total (assets) | 297.49 | 347.30 | 240.03 | 304.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.66 | 31.75 | 49.56 | |
| Profit of the financial year | 20.65 | 11.10 | 17.81 | 0.92 |
| Shareholders equity total | 60.65 | 71.76 | 89.56 | 90.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.94 | 20.98 | 57.36 | 5.09 |
| Current owed to participating | 187.85 | 187.85 | ||
| Short-term deferred tax liabilities | 5.83 | 3.13 | 4.89 | 4.14 |
| Other non-interest bearing current liabilities | 30.22 | 63.58 | 88.22 | 204.58 |
| Current liabilities total | 236.83 | 275.55 | 150.47 | 213.81 |
| Balance sheet total (liabilities) | 297.49 | 347.30 | 240.03 | 304.29 |
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