Lucky Taste ApS — Credit Rating and Financial Key Figures
CVR number: 38612778
Løvstræde 10, 1152 København K
luckytasteaps@gmail.com
tasteoftaiwan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.15 | 2 298.68 | 1 749.49 | 2 489.16 | 2 421.66 |
| Employee benefit expenses | - 807.25 | -1 743.62 | -1 572.23 | -2 040.17 | -1 949.99 |
| Other operating expenses | - 732.29 | ||||
| Total depreciation | -88.89 | - 103.40 | -66.98 | -51.66 | - 214.64 |
| EBIT | 60.72 | 451.67 | 110.28 | 397.33 | 257.03 |
| Other financial expenses | -2.54 | -15.29 | -17.41 | -9.76 | - 137.34 |
| Pre-tax profit | 58.19 | 436.37 | 92.87 | 387.56 | 119.69 |
| Income taxes | -12.78 | -95.99 | -20.42 | -92.29 | -55.93 |
| Net earnings | 45.41 | 340.38 | 72.46 | 295.28 | 63.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 22.86 | 17.14 | 11.43 | 5.71 |
| Intangible assets total | 28.57 | 22.86 | 17.14 | 11.43 | 5.71 |
| Buildings | 165.00 | 388.52 | |||
| Machinery and equipment | 243.52 | 245.05 | 183.79 | 137.84 | 27.90 |
| Other tangible assets | 16.00 | ||||
| Tangible assets total | 259.52 | 245.05 | 183.79 | 302.84 | 416.42 |
| Other receivables | 689.32 | 689.32 | 713.22 | 730.74 | |
| Investments total | 689.32 | 689.32 | 713.22 | 730.74 | |
| Non-current loans receivable | 89.32 | ||||
| Long term receivables total | 89.32 | ||||
| Raw materials and consumables | 450.00 | 227.41 | |||
| Inventories total | 450.00 | 227.41 | |||
| Prepayments and accrued income | 13.15 | ||||
| Current other receivables | 100.00 | 12.96 | |||
| Current deferred tax assets | 6.71 | 34.93 | |||
| Short term receivables total | 106.71 | 61.04 | |||
| Cash and bank deposits | 865.79 | 756.52 | 781.49 | 363.05 | 413.05 |
| Cash and cash equivalents | 865.79 | 756.52 | 781.49 | 363.05 | 413.05 |
| Balance sheet total (assets) | 1 243.20 | 1 713.74 | 1 671.74 | 1 947.25 | 1 854.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.83 | 83.24 | 423.62 | 496.08 | 791.36 |
| Profit of the financial year | 45.41 | 340.38 | 72.46 | 295.28 | 63.76 |
| Shareholders equity total | 133.24 | 473.62 | 546.08 | 841.36 | 905.11 |
| Non-current deferred tax liabilities | 99.00 | 155.15 | |||
| Non-current liabilities total | 99.00 | 155.15 | |||
| Advances received | 37.44 | ||||
| Current trade creditors | 42.03 | 42.03 | 26.13 | 95.20 | 9.90 |
| Current owed to participating | 457.49 | 491.56 | 536.17 | 448.18 | 395.79 |
| Short-term deferred tax liabilities | 23.43 | 107.77 | 112.84 | 19.42 | |
| Other non-interest bearing current liabilities | 587.02 | 598.77 | 413.08 | 444.10 | 388.43 |
| Current liabilities total | 1 109.96 | 1 240.12 | 1 125.66 | 1 006.90 | 794.11 |
| Balance sheet total (liabilities) | 1 243.20 | 1 713.74 | 1 671.74 | 1 947.25 | 1 854.38 |
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