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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.24 | 664.41 | 534.99 | 743.03 | 657.93 |
| Employee benefit expenses | - 506.04 | - 529.01 | - 501.90 | - 701.25 | - 616.96 |
| Other operating expenses | -10.10 | ||||
| Total depreciation | -18.89 | -25.64 | -28.78 | -14.39 | |
| EBIT | - 104.79 | 109.76 | 4.32 | 27.39 | 40.97 |
| Other financial expenses | -0.52 | -0.01 | -1.69 | -12.53 | -16.19 |
| Pre-tax profit | - 105.31 | 109.75 | 2.62 | 14.87 | 24.78 |
| Income taxes | 22.18 | -24.14 | -0.95 | 9.72 | |
| Net earnings | -83.13 | 85.61 | 1.67 | 14.87 | 34.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.89 | 10.00 | |||
| Machinery and equipment | 16.00 | 79.15 | 60.37 | 65.98 | 41.59 |
| Tangible assets total | 40.89 | 89.15 | 60.37 | 65.98 | 41.59 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 47.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.79 | 23.01 | 45.31 | 165.31 | 241.77 |
| Inventories total | 87.79 | 23.01 | 45.31 | 165.31 | 241.77 |
| Current trade debtors | 16.20 | ||||
| Current other receivables | 261.90 | 34.63 | 71.88 | 38.58 | |
| Current deferred tax assets | 54.89 | 30.75 | 29.80 | 29.80 | |
| Short term receivables total | 71.09 | 292.65 | 64.44 | 101.68 | 38.58 |
| Cash and bank deposits | 37.26 | 147.34 | 42.20 | 80.52 | 55.22 |
| Cash and cash equivalents | 37.26 | 147.34 | 42.20 | 80.52 | 55.22 |
| Balance sheet total (assets) | 257.02 | 572.15 | 232.31 | 433.49 | 424.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.24 | - 199.38 | - 113.76 | - 111.85 | -99.14 |
| Profit of the financial year | -83.13 | 85.61 | 1.67 | 14.87 | 34.50 |
| Shareholders equity total | - 149.38 | -63.76 | -62.09 | -46.98 | -14.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.19 | 15.75 | 7.84 | 40.16 | 6.38 |
| Current owed to participating | 9.64 | 55.63 | |||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 386.21 | 620.16 | 286.57 | 430.67 | 363.76 |
| Current liabilities total | 406.40 | 635.91 | 294.40 | 480.47 | 439.08 |
| Balance sheet total (liabilities) | 257.02 | 572.15 | 232.31 | 433.49 | 424.44 |
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