Taste of Punjab ApS — Credit Rating and Financial Key Figures
CVR number: 42787388
Frederiks Allé 91, 8000 Aarhus C
info@tasteofpunjab.dk
tel: 54131313
www.tasteofpunjab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 270.66 | 457.54 | 1 757.56 |
| Employee benefit expenses | - 574.53 | -2 065.05 | |
| Total depreciation | -41.88 | -63.40 | -62.00 |
| EBIT | - 312.54 | - 180.39 | - 369.49 |
| Other financial expenses | -2.85 | -28.75 | |
| Pre-tax profit | - 312.54 | - 183.23 | - 398.24 |
| Income taxes | 68.76 | 32.45 | 78.40 |
| Net earnings | - 243.78 | - 150.78 | - 319.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 91.67 | 77.38 | 63.10 |
| Machinery and equipment | 196.46 | 147.34 | 143.13 |
| Tangible assets total | 288.13 | 224.73 | 206.23 |
| Investments total | 120.95 | 123.94 | 123.94 |
| Long term receivables total | |||
| Raw materials and consumables | 18.04 | 24.41 | |
| Inventories total | 18.04 | 24.41 | |
| Current trade debtors | 45.00 | 84.67 | 70.29 |
| Prepayments and accrued income | 21.25 | ||
| Current other receivables | 59.47 | 52.00 | 40.93 |
| Current deferred tax assets | 68.76 | 101.21 | 179.60 |
| Short term receivables total | 173.22 | 237.88 | 312.08 |
| Cash and bank deposits | 374.83 | 162.60 | |
| Cash and cash equivalents | 374.83 | 162.60 | |
| Balance sheet total (assets) | 582.30 | 979.42 | 829.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 243.78 | - 394.57 | |
| Profit of the financial year | - 243.78 | - 150.78 | - 319.85 |
| Shareholders equity total | - 198.78 | - 349.56 | - 669.41 |
| Non-current liabilities total | |||
| Current trade creditors | 450.95 | 471.40 | 50.34 |
| Current owed to participating | 330.13 | 576.60 | 884.06 |
| Other non-interest bearing current liabilities | 280.98 | 564.28 | |
| Current liabilities total | 781.08 | 1 328.98 | 1 498.68 |
| Balance sheet total (liabilities) | 582.30 | 979.42 | 829.26 |
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