Tabasco Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38490281
Martensens Alle 8, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -0.50 | ||||
| External services | -1.80 | -2.83 | -4.56 | -0.52 | -3.50 |
| Gross profit | -2.30 | -2.83 | -4.56 | -0.52 | -3.50 |
| EBIT | -2.30 | -2.83 | -4.56 | -0.52 | -3.50 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.07 | -0.44 | -0.32 | ||
| Pre-tax profit | -3.37 | -3.27 | -4.88 | -0.50 | -3.41 |
| Net earnings | -3.37 | -3.27 | -4.88 | -0.50 | -3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.46 | |||
| Cash and bank deposits | 50.33 | 47.60 | 43.66 | 40.17 | 36.77 |
| Cash and cash equivalents | 50.33 | 47.60 | 43.66 | 40.17 | 36.77 |
| Balance sheet total (assets) | 52.33 | 49.05 | 43.66 | 40.17 | 36.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.19 | -1.18 | -4.44 | -9.33 | -9.83 |
| Profit of the financial year | -3.37 | -3.27 | -4.88 | -0.50 | -3.41 |
| Shareholders equity total | 48.83 | 45.56 | 40.67 | 40.17 | 36.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 2.98 | ||
| Current liabilities total | 3.50 | 3.50 | 2.98 | ||
| Balance sheet total (liabilities) | 52.33 | 49.05 | 43.66 | 40.17 | 36.77 |
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