Amazing Taste ApS — Credit Rating and Financial Key Figures
CVR number: 40627197
Vesterbrogade 100, 1620 København V
darcy7656@qq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.31 | 546.56 | 308.55 | 114.32 |
| Employee benefit expenses | - 106.26 | - 412.08 | - 417.41 | - 358.33 |
| Other operating expenses | - 199.58 | |||
| Total depreciation | -83.04 | |||
| EBIT | - 405.15 | 51.44 | - 108.86 | - 244.00 |
| Other financial expenses | -0.07 | -0.82 | -1.01 | -7.95 |
| Pre-tax profit | - 405.22 | 50.63 | - 109.87 | - 251.96 |
| Income taxes | 23.72 | 53.17 | ||
| Net earnings | - 405.22 | 50.63 | -86.15 | - 198.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 85.71 | 85.71 |
| Intangible assets total | 100.00 | 85.71 | 85.71 | 85.71 |
| Machinery and equipment | 275.00 | 206.25 | 206.25 | 206.25 |
| Tangible assets total | 275.00 | 206.25 | 206.25 | 206.25 |
| Investments total | 60.52 | 60.52 | 60.52 | 60.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 101.73 | 154.91 | ||
| Short term receivables total | 101.73 | 154.91 | ||
| Cash and bank deposits | 59.48 | 171.86 | 106.73 | 34.24 |
| Cash and cash equivalents | 59.48 | 171.86 | 106.73 | 34.24 |
| Balance sheet total (assets) | 495.00 | 524.34 | 560.94 | 541.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 405.22 | - 276.58 | - 362.73 | |
| Profit of the financial year | - 405.22 | 50.63 | -86.15 | - 198.78 |
| Shareholders equity total | - 365.22 | - 314.59 | - 322.72 | - 521.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 750.78 | 671.66 | 671.08 | 743.65 |
| Other non-interest bearing current liabilities | 109.44 | 167.26 | 212.59 | 319.49 |
| Current liabilities total | 860.22 | 838.93 | 883.67 | 1 063.13 |
| Balance sheet total (liabilities) | 495.00 | 524.34 | 560.94 | 541.63 |
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