Desi Indian Taste ApS — Credit Rating and Financial Key Figures
CVR number: 39166666
Låsbygade 33, 6000 Kolding
Infodesimad@gmail.com
tel: 75540367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 331.12 | ||||
| External services | -1 040.96 | ||||
| Gross profit | 664.41 | 534.99 | 743.03 | 657.93 | 290.16 |
| Wages and salaries | - 324.81 | ||||
| Employee benefit expenses | - 529.01 | - 501.90 | - 701.25 | - 616.96 | |
| Total depreciation | -25.64 | -28.78 | -14.39 | ||
| EBIT | 109.76 | 4.32 | 27.39 | 40.97 | -34.65 |
| Other financial expenses | -0.01 | -1.69 | -12.53 | -16.19 | -0.00 |
| Pre-tax profit | 109.75 | 2.62 | 14.87 | 24.78 | -34.65 |
| Income taxes | -24.14 | -0.95 | 9.72 | ||
| Net earnings | 85.61 | 1.67 | 14.87 | 34.50 | -34.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 79.15 | 60.37 | 65.98 | 41.59 | 41.59 |
| Tangible assets total | 89.15 | 60.37 | 65.98 | 41.59 | 41.59 |
| Investments total | 20.00 | 20.00 | 20.00 | 47.28 | 47.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.01 | 45.31 | 165.31 | 241.77 | 182.60 |
| Inventories total | 23.01 | 45.31 | 165.31 | 241.77 | 182.60 |
| Current other receivables | 261.90 | 34.63 | 71.88 | 38.58 | 182.29 |
| Current deferred tax assets | 30.75 | 29.80 | 29.80 | ||
| Short term receivables total | 292.65 | 64.44 | 101.68 | 38.58 | 182.29 |
| Cash and bank deposits | 147.34 | 42.20 | 80.52 | 55.22 | |
| Cash and cash equivalents | 147.34 | 42.20 | 80.52 | 55.22 | |
| Balance sheet total (assets) | 572.15 | 232.31 | 433.49 | 424.44 | 453.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.38 | - 113.76 | - 111.85 | -99.14 | |
| Profit of the financial year | 85.61 | 1.67 | 14.87 | 34.50 | -34.65 |
| Shareholders equity total | -63.76 | -62.09 | -46.98 | -14.64 | 15.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 7.84 | 40.16 | 6.38 | |
| Current owed to participating | 9.64 | 55.63 | 147.80 | ||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 620.16 | 286.57 | 430.67 | 363.76 | 290.60 |
| Current liabilities total | 635.91 | 294.40 | 480.47 | 439.08 | 438.40 |
| Balance sheet total (liabilities) | 572.15 | 232.31 | 433.49 | 424.44 | 453.75 |
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