TASKARA ApS — Credit Rating and Financial Key Figures
CVR number: 32161030
Jernbane Allé 78, 2720 Vanløse
info@cafeolivia.dk
tel: 50881011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.75 | 103.33 | 1 384.14 | 1 675.28 | 1 047.86 |
| Employee benefit expenses | - 713.26 | - 282.67 | - 420.19 | -1 045.73 | - 938.34 |
| Total depreciation | - 100.93 | - 100.93 | -60.56 | - 231.25 | - 106.06 |
| EBIT | - 440.43 | - 280.27 | 903.39 | 398.30 | 3.47 |
| Other financial expenses | -2.36 | -0.85 | -0.52 | -0.72 | |
| Pre-tax profit | - 442.79 | - 281.12 | 902.87 | 397.58 | 3.47 |
| Income taxes | -31.59 | -6.49 | |||
| Net earnings | - 442.79 | - 281.12 | 902.87 | 365.99 | -3.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 366.56 | ||||
| Intangible assets total | 366.56 | ||||
| Buildings | 30.40 | 15.20 | |||
| Machinery and equipment | 266.09 | 45.36 | 520.50 | 181.00 | |
| Tangible assets total | 296.49 | 60.56 | 520.50 | 181.00 | |
| Other receivables | 342.97 | 10.56 | 215.02 | 116.69 | |
| Investments total | 342.97 | 10.56 | 215.02 | 116.69 | |
| Long term receivables total | |||||
| Finished products/goods | 38.25 | 31.17 | 33.75 | 29.25 | |
| Inventories total | 38.25 | 31.17 | 33.75 | 29.25 | |
| Prepayments and accrued income | 109.35 | ||||
| Current other receivables | 33.38 | 7.45 | 450.00 | ||
| Short term receivables total | 33.38 | 7.45 | 109.35 | 450.00 | |
| Cash and bank deposits | 74.32 | 95.67 | 1.77 | 111.42 | 105.81 |
| Cash and cash equivalents | 74.32 | 95.67 | 1.77 | 111.42 | 105.81 |
| Balance sheet total (assets) | 785.42 | 194.85 | 121.68 | 1 247.25 | 882.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 659.67 | -1 102.46 | -1 383.58 | - 480.70 | - 114.72 |
| Profit of the financial year | - 442.79 | - 281.12 | 902.87 | 365.99 | -3.02 |
| Shareholders equity total | - 977.46 | -1 258.58 | - 355.70 | 10.28 | 7.26 |
| Non-current loans from credit institutions | 66.63 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 200.00 | ||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 316.63 | 250.00 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 42.50 | ||||
| Current trade creditors | 1 190.42 | 1 168.84 | 265.27 | 514.56 | 334.69 |
| Current owed to participating | 29.10 | ||||
| Short-term deferred tax liabilities | 32.98 | 6.49 | |||
| Other non-interest bearing current liabilities | 184.23 | 34.59 | 12.12 | 489.42 | 334.31 |
| Current liabilities total | 1 446.25 | 1 203.43 | 277.39 | 1 036.96 | 675.49 |
| Balance sheet total (liabilities) | 785.42 | 194.85 | 121.68 | 1 247.25 | 882.75 |
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