Taste of Fortune ApS — Credit Rating and Financial Key Figures
CVR number: 38908901
Nytorv 19, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.32 | 3 129.18 | 4 478.52 | 6 762.19 | 8 195.72 |
| Employee benefit expenses | -1 916.22 | -2 997.97 | -4 280.24 | -5 132.56 | -7 308.18 |
| Other operating expenses | - 403.90 | ||||
| Total depreciation | -92.38 | - 114.81 | - 124.19 | - 124.19 | - 100.30 |
| EBIT | -52.29 | 16.39 | 74.10 | 1 101.54 | 787.23 |
| Other financial income | 3.85 | 5.10 | |||
| Other financial expenses | -35.06 | -41.50 | -77.14 | -94.40 | - 181.09 |
| Pre-tax profit | -87.35 | -25.11 | -3.04 | 1 010.99 | 611.24 |
| Income taxes | -76.10 | - 254.89 | |||
| Net earnings | -87.35 | -25.11 | -3.04 | 934.89 | 356.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 249.11 | 202.68 | 156.25 | 109.82 | 63.39 |
| Intangible assets total | 249.11 | 202.68 | 156.25 | 109.82 | 63.39 |
| Buildings | 70.23 | 155.13 | 135.02 | 155.68 | 115.05 |
| Machinery and equipment | 125.35 | 144.57 | 86.93 | 98.67 | |
| Tangible assets total | 195.59 | 299.70 | 221.94 | 155.68 | 213.71 |
| Investments total | 387.23 | 398.71 | 416.63 | 451.66 | 464.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Advance payments | 1.34 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 11.34 |
| Current trade debtors | 25.14 | 52.58 | 163.86 | ||
| Current amounts owed by group member comp. | 38.98 | 38.98 | 39.76 | ||
| Prepayments and accrued income | 73.44 | 56.81 | 56.81 | 84.98 | |
| Current other receivables | 151.15 | ||||
| Short term receivables total | 25.14 | 126.02 | 246.95 | 259.66 | 124.74 |
| Cash and bank deposits | 243.51 | 276.08 | 512.39 | 1 689.35 | 1 748.95 |
| Cash and cash equivalents | 243.51 | 276.08 | 512.39 | 1 689.35 | 1 748.95 |
| Balance sheet total (assets) | 1 110.58 | 1 313.20 | 1 564.16 | 2 676.16 | 2 626.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 555.07 | - 642.42 | - 667.52 | - 670.56 | 264.32 |
| Profit of the financial year | -87.35 | -25.11 | -3.04 | 934.89 | 356.35 |
| Shareholders equity total | - 542.42 | - 567.52 | - 570.56 | 364.32 | 720.68 |
| Provisions | 14.86 | ||||
| Non-current loans from credit institutions | 316.00 | 316.00 | |||
| Non-current other liabilities | 316.00 | ||||
| Non-current deferred tax liabilities | 316.00 | 316.00 | |||
| Non-current liabilities total | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 |
| Current trade creditors | 251.90 | 313.19 | 412.13 | 303.01 | |
| Current owed to participating | 541.14 | 645.77 | 664.42 | 603.67 | 369.17 |
| Short-term deferred tax liabilities | 76.10 | 249.16 | |||
| Other non-interest bearing current liabilities | 543.95 | 605.76 | 742.17 | 1 316.07 | 653.94 |
| Current liabilities total | 1 336.99 | 1 564.72 | 1 818.73 | 1 995.84 | 1 575.28 |
| Balance sheet total (liabilities) | 1 110.58 | 1 313.20 | 1 564.16 | 2 676.16 | 2 626.82 |
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