Tasty Event ApS — Credit Rating and Financial Key Figures
CVR number: 37237647
Mørkhøjvej 131, 2860 Søborg
info@tastyevent.dk
tel: 31212126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.52 | - 315.05 | 936.74 | 204.65 | 194.82 |
| Employee benefit expenses | - 672.69 | - 243.05 | - 302.17 | - 581.63 | - 267.08 |
| Total depreciation | -50.00 | ||||
| EBIT | 12.83 | - 558.10 | 634.57 | - 376.98 | -72.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.05 | ||||
| Pre-tax profit | 10.78 | - 558.10 | 634.57 | - 376.98 | -72.24 |
| Net earnings | 10.78 | - 558.10 | 634.57 | - 376.98 | -72.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 328.80 | 328.80 | 328.80 | 328.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | 65.00 | 55.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 55.00 |
| Current trade debtors | 15.71 | 25.90 | |||
| Current other receivables | 25.90 | ||||
| Short term receivables total | 15.71 | 25.90 | 25.90 | ||
| Cash and bank deposits | 204.25 | 234.51 | 911.16 | 307.55 | 177.53 |
| Cash and cash equivalents | 204.25 | 234.51 | 911.16 | 307.55 | 177.53 |
| Balance sheet total (assets) | 763.77 | 778.31 | 1 480.86 | 877.25 | 382.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.20 | -85.42 | - 643.52 | -8.95 | - 385.94 |
| Profit of the financial year | 10.78 | - 558.10 | 634.57 | - 376.98 | -72.24 |
| Shareholders equity total | -35.42 | - 593.52 | 41.05 | - 335.94 | - 408.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 471.38 | 914.31 | 928.72 | ||
| Current owed to participating | 792.77 | 705.10 | |||
| Other non-interest bearing current liabilities | 327.81 | 457.53 | 511.10 | 420.42 | 85.61 |
| Current liabilities total | 799.19 | 1 371.83 | 1 439.81 | 1 213.19 | 790.71 |
| Balance sheet total (liabilities) | 763.77 | 778.31 | 1 480.86 | 877.25 | 382.53 |
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