Tasty Thai By Bird Bird ApS — Credit Rating and Financial Key Figures
CVR number: 39412039
Søbjergvej 22 A, 7430 Ikast
info@tastythai.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.50 | 31.35 | 458.37 | 568.11 | 888.40 |
| Employee benefit expenses | -52.36 | - 218.14 | - 423.53 | - 767.95 | |
| Other operating expenses | -25.00 | -69.25 | |||
| Total depreciation | -12.00 | -12.00 | -1.59 | -6.64 | -47.64 |
| EBIT | 99.14 | 19.35 | 263.64 | 207.19 | 72.81 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.56 | -7.79 | -0.87 | -2.73 | -1.82 |
| Pre-tax profit | 98.58 | 11.55 | 262.77 | 204.46 | 71.12 |
| Income taxes | -21.69 | -1.32 | -50.08 | -56.92 | -22.96 |
| Net earnings | 76.89 | 10.24 | 212.69 | 147.54 | 48.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 35.00 | 17.44 | 180.80 | 133.17 |
| Tangible assets total | 47.00 | 35.00 | 17.44 | 180.80 | 133.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.12 | 29.90 | 54.17 | ||
| Inventories total | 75.12 | 29.90 | 54.17 | ||
| Current trade debtors | 250.00 | 300.00 | |||
| Current other receivables | 99.91 | 114.57 | 275.39 | 301.47 | 174.39 |
| Short term receivables total | 99.91 | 114.57 | 275.39 | 551.48 | 474.39 |
| Cash and bank deposits | 34.80 | 91.57 | 18.25 | 125.44 | 218.70 |
| Cash and cash equivalents | 34.80 | 91.57 | 18.25 | 125.44 | 218.70 |
| Balance sheet total (assets) | 181.71 | 241.13 | 386.21 | 887.62 | 880.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -36.04 | 40.85 | 67.97 | 290.60 | 128.20 |
| Profit of the financial year | 76.89 | 10.24 | 212.69 | 147.54 | 48.16 |
| Shareholders equity total | 80.85 | 91.08 | 320.66 | 478.14 | 516.36 |
| Provisions | 2.92 | 0.70 | 9.37 | 13.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.19 | 15.25 | 4.95 | 154.15 | |
| Current owed to participating | 99.59 | ||||
| Current owed to group member | 23.99 | ||||
| Short-term deferred tax liabilities | 19.87 | 3.32 | 31.82 | 36.30 | 23.55 |
| Other non-interest bearing current liabilities | 57.89 | 31.89 | 28.09 | 209.65 | 302.93 |
| Current liabilities total | 97.95 | 150.05 | 64.85 | 400.11 | 350.47 |
| Balance sheet total (liabilities) | 181.71 | 241.13 | 386.21 | 887.62 | 880.43 |
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