Revisorfirmaet Tasteriet ApS — Credit Rating and Financial Key Figures
CVR number: 31864062
Torvet 6, 4100 Ringsted
kontakt@tasteriet.dk
tel: 71992231
www.tasteriet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.73 | 2 464.43 | 2 717.15 | 2 485.45 | 3 072.26 |
| Employee benefit expenses | -1 774.62 | -2 113.70 | -2 441.92 | -2 167.65 | -2 354.79 |
| Total depreciation | -18.18 | -30.52 | -30.52 | -12.35 | |
| EBIT | 394.11 | 332.55 | 244.71 | 287.27 | 705.13 |
| Other financial expenses | -1.24 | -1.54 | -1.40 | -2.72 | -5.43 |
| Pre-tax profit | 392.88 | 331.01 | 243.31 | 284.55 | 699.70 |
| Income taxes | -89.28 | -73.52 | -54.44 | -62.95 | - 154.22 |
| Net earnings | 303.60 | 257.49 | 188.87 | 221.60 | 545.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.39 | 42.87 | 12.35 | ||
| Tangible assets total | 73.39 | 42.87 | 12.35 | ||
| Investments total | 133.80 | 39.75 | 39.75 | 40.77 | 43.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.47 | 209.48 | 218.45 | 250.65 | 611.40 |
| Prepayments and accrued income | 20.66 | 106.62 | 47.76 | 64.10 | 39.04 |
| Current other receivables | 24.60 | 95.08 | 76.75 | 101.82 | 73.54 |
| Short term receivables total | 285.73 | 411.18 | 342.95 | 416.57 | 723.98 |
| Cash and bank deposits | 287.39 | 216.03 | 316.11 | 507.29 | 358.57 |
| Cash and cash equivalents | 287.39 | 216.03 | 316.11 | 507.29 | 358.57 |
| Balance sheet total (assets) | 706.92 | 740.36 | 741.69 | 976.98 | 1 125.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 303.60 | 257.49 | 188.87 | 221.60 | |
| Retained earnings | - 303.60 | - 257.49 | - 188.87 | - 221.60 | - 228.80 |
| Profit of the financial year | 303.60 | 257.49 | 188.87 | 221.60 | 545.48 |
| Shareholders equity total | 354.60 | 308.49 | 239.87 | 272.60 | 367.68 |
| Provisions | 20.87 | 77.27 | 56.11 | 10.71 | 2.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 19.91 | 25.86 | 24.45 | 9.11 |
| Current owed to participating | 3.92 | ||||
| Short-term deferred tax liabilities | 89.28 | 53.72 | 13.79 | 64.72 | 162.71 |
| Other non-interest bearing current liabilities | 241.44 | 280.97 | 406.06 | 604.50 | 580.01 |
| Current liabilities total | 331.45 | 354.60 | 445.71 | 693.68 | 755.75 |
| Balance sheet total (liabilities) | 706.92 | 740.36 | 741.69 | 976.98 | 1 125.64 |
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