Instant Taste ApS — Credit Rating and Financial Key Figures
CVR number: 37463302
Hirsevænget 6, Breum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.93 | 6.73 | -41.77 | -48.83 | -42.53 |
| Total depreciation | -30.53 | -30.53 | -30.53 | ||
| EBIT | 151.40 | -23.80 | -72.30 | -48.83 | -42.53 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -25.38 | -10.56 | -14.12 | -23.54 | -28.96 |
| Pre-tax profit | 126.57 | -34.37 | -86.42 | -72.38 | -71.49 |
| Income taxes | -30.32 | 3.60 | 21.59 | 18.96 | 17.18 |
| Net earnings | 96.25 | -30.76 | -64.83 | -53.41 | -54.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.05 | 30.53 | |||
| Tangible assets total | 61.05 | 30.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 518.76 | 441.55 | 416.55 | 403.25 | 467.57 |
| Inventories total | 518.76 | 441.55 | 416.55 | 403.25 | 467.57 |
| Current trade debtors | 255.48 | 23.39 | 74.35 | ||
| Current amounts owed by group member comp. | 29.46 | ||||
| Current owed by particip. interest comp. | 100.00 | 136.46 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 5.70 | 4.67 | |||
| Current deferred tax assets | 22.13 | 17.18 | |||
| Short term receivables total | 377.60 | 159.85 | 174.35 | 135.16 | 121.85 |
| Cash and bank deposits | 3.34 | 29.46 | 0.56 | ||
| Cash and cash equivalents | 3.34 | 29.46 | 0.56 | ||
| Balance sheet total (assets) | 957.42 | 631.93 | 594.24 | 567.88 | 589.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 609.87 | - 513.62 | - 493.37 | - 563.25 | - 616.70 |
| Profit of the financial year | 96.25 | -30.76 | -64.83 | -53.41 | -54.30 |
| Shareholders equity total | - 462.62 | - 493.39 | - 507.20 | - 565.67 | - 620.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.56 | 391.01 | 475.36 | ||
| Current trade creditors | 16.06 | 1.15 | 64.21 | ||
| Current owed to participating | 685.95 | 564.46 | 953.34 | 657.03 | 1 145.77 |
| Other non-interest bearing current liabilities | 271.53 | 169.85 | 132.03 | ||
| Current liabilities total | 1 420.04 | 1 125.32 | 1 101.43 | 1 133.55 | 1 209.98 |
| Balance sheet total (liabilities) | 957.42 | 631.93 | 594.24 | 567.88 | 589.97 |
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