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TASKARA ApS — Credit Rating and Financial Key Figures
CVR number: 32161030
Jernbane Allé 78, 2720 Vanløse
info@cafeolivia.dk
tel: 50881011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.14 | 1 675.28 | 1 047.86 | 594.92 | 304.99 |
| Employee benefit expenses | - 420.19 | -1 045.73 | - 938.34 | - 642.69 | - 639.47 |
| Total depreciation | -60.56 | - 231.25 | - 106.06 | - 139.50 | -41.50 |
| EBIT | 903.39 | 398.30 | 3.47 | - 187.27 | - 375.98 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -0.52 | -0.72 | -0.00 | ||
| Pre-tax profit | 902.87 | 397.58 | 3.47 | - 187.27 | - 368.55 |
| Income taxes | -31.59 | -6.49 | |||
| Net earnings | 902.87 | 365.99 | -3.02 | - 187.27 | - 368.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 366.56 | ||||
| Intangible assets total | 366.56 | ||||
| Machinery and equipment | 520.50 | 181.00 | 41.50 | ||
| Tangible assets total | 520.50 | 181.00 | 41.50 | ||
| Investments total | 10.56 | 215.02 | 116.69 | 127.56 | 127.56 |
| Long term receivables total | |||||
| Finished products/goods | 33.75 | 29.25 | 44.75 | 49.77 | |
| Inventories total | 33.75 | 29.25 | 44.75 | 49.77 | |
| Current trade debtors | 23.56 | 11.37 | |||
| Prepayments and accrued income | 109.35 | ||||
| Current other receivables | 450.00 | 150.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 109.35 | 450.00 | 173.56 | 16.37 | |
| Cash and bank deposits | 1.77 | 111.42 | 105.81 | 174.52 | 75.29 |
| Cash and cash equivalents | 1.77 | 111.42 | 105.81 | 174.52 | 75.29 |
| Balance sheet total (assets) | 121.68 | 1 247.25 | 882.75 | 561.89 | 268.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 383.58 | - 480.70 | - 114.72 | - 117.74 | - 305.01 |
| Profit of the financial year | 902.87 | 365.99 | -3.02 | - 187.27 | - 368.55 |
| Shareholders equity total | - 355.70 | 10.28 | 7.26 | - 180.01 | - 548.56 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 265.27 | 514.56 | 334.69 | 287.79 | 219.70 |
| Current owed to participating | 13.23 | ||||
| Short-term deferred tax liabilities | 32.98 | 6.49 | |||
| Other non-interest bearing current liabilities | 12.12 | 489.42 | 334.31 | 254.11 | 584.60 |
| Current liabilities total | 277.39 | 1 036.96 | 675.49 | 541.90 | 817.53 |
| Balance sheet total (liabilities) | 121.68 | 1 247.25 | 882.75 | 561.89 | 268.98 |
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