TASTE OF PERU ApS — Credit Rating and Financial Key Figures
CVR number: 36474386
Rustrupvej 26 A, Loudal 8653 Them
hola@tasteoflatinamerica.dk
tel: 27148662
www.tasteoflatinamerica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.55 | 205.88 | 317.49 | 392.07 | 535.11 |
| Employee benefit expenses | -74.63 | - 203.96 | - 312.09 | - 357.23 | - 412.39 |
| EBIT | -38.09 | 1.91 | 5.40 | 34.84 | 122.71 |
| Other financial income | 0.11 | 4.97 | 0.23 | 0.09 | 0.83 |
| Other financial expenses | -5.31 | -2.59 | -4.27 | -31.85 | -72.58 |
| Pre-tax profit | -43.29 | 4.29 | 1.36 | 3.08 | 50.96 |
| Income taxes | -2.18 | -14.65 | |||
| Net earnings | -43.29 | 4.29 | 1.36 | 0.91 | 36.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 48.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.75 | 215.09 | 363.84 | 520.94 | 547.86 |
| Advance payments | 43.27 | ||||
| Inventories total | 165.02 | 215.09 | 363.84 | 520.94 | 547.86 |
| Current trade debtors | 24.44 | 23.94 | 16.73 | 72.08 | 39.46 |
| Prepayments and accrued income | 5.26 | 6.50 | 3.20 | 3.20 | 5.07 |
| Current other receivables | 25.77 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 29.71 | 58.20 | 21.93 | 75.29 | 44.53 |
| Cash and bank deposits | 8.10 | 15.58 | 51.09 | 20.50 | 26.72 |
| Cash and cash equivalents | 8.10 | 15.58 | 51.09 | 20.50 | 26.72 |
| Balance sheet total (assets) | 250.82 | 288.87 | 436.86 | 616.73 | 619.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.86 | -41.43 | -37.14 | -35.78 | -34.88 |
| Profit of the financial year | -43.29 | 4.29 | 1.36 | 0.91 | 36.31 |
| Shareholders equity total | -1.44 | 2.86 | 4.22 | 5.12 | 41.43 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current trade creditors | 109.35 | 81.09 | 112.01 | 143.48 | 156.68 |
| Current owed to participating | 0.62 | 0.95 | 0.09 | 16.03 | 3.48 |
| Short-term deferred tax liabilities | 0.18 | 14.26 | |||
| Other non-interest bearing current liabilities | 112.29 | 203.97 | 320.54 | 451.93 | 402.86 |
| Current liabilities total | 252.26 | 286.01 | 432.64 | 611.61 | 577.27 |
| Balance sheet total (liabilities) | 250.82 | 288.87 | 436.86 | 616.73 | 619.10 |
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