Good Taste ApS — Credit Rating and Financial Key Figures
CVR number: 39868741
Hammerholmen 18 A, 2650 Hvidovre
soren@getgoodtaste.com
tel: 28127854
www.getgoodtaste.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 251.24 | 104.42 | 36.10 | 17.63 |
| Employee benefit expenses | -7.58 | - 380.54 | -1 045.38 | - 481.66 |
| EBIT | - 258.82 | - 276.12 | -1 009.28 | - 464.03 |
| Other financial expenses | -0.56 | -58.60 | -73.04 | - 105.16 |
| Pre-tax profit | - 259.38 | - 334.72 | -1 082.32 | - 569.19 |
| Income taxes | 55.63 | -55.63 | ||
| Net earnings | - 203.75 | - 390.35 | -1 082.32 | - 569.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.35 | |||
| Deferred tax assets | 55.63 | |||
| Long term receivables total | 55.63 | |||
| Finished products/goods | 159.00 | 619.63 | 786.82 | 516.32 |
| Advance payments | 198.46 | 189.85 | 511.81 | |
| Inventories total | 159.00 | 818.08 | 976.66 | 1 028.13 |
| Current trade debtors | 78.18 | 136.60 | 150.76 | 105.49 |
| Prepayments and accrued income | 166.21 | |||
| Current other receivables | 69.40 | 70.20 | 47.30 | |
| Short term receivables total | 244.39 | 206.00 | 220.96 | 152.79 |
| Cash and bank deposits | 258.51 | 1 377.67 | 221.37 | 31.26 |
| Cash and cash equivalents | 258.51 | 1 377.67 | 221.37 | 31.26 |
| Balance sheet total (assets) | 724.89 | 2 401.75 | 1 419.00 | 1 212.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 480.00 | 530.63 | 530.63 | 530.87 |
| Retained earnings | 345.39 | -44.72 | -1 127.29 | |
| Profit of the financial year | - 203.75 | - 390.35 | -1 082.32 | - 569.19 |
| Shareholders equity total | 276.25 | 485.66 | - 596.42 | -1 165.61 |
| Non-current loans from credit institutions | 1 200.00 | 1 104.87 | 1 210.93 | |
| Non-current other liabilities | 300.00 | 313.50 | 256.19 | 196.31 |
| Non-current liabilities total | 300.00 | 1 513.50 | 1 361.07 | 1 407.24 |
| Current loans from credit institutions | 217.31 | 185.44 | ||
| Current trade creditors | 27.32 | 66.99 | 29.13 | 94.42 |
| Current owed to participating | 100.00 | 188.61 | 197.09 | 359.30 |
| Other non-interest bearing current liabilities | 21.31 | 146.99 | 210.82 | 331.39 |
| Current liabilities total | 148.63 | 402.58 | 654.35 | 970.55 |
| Balance sheet total (liabilities) | 724.89 | 2 401.75 | 1 419.00 | 1 212.18 |
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