Teriyaki ApS — Credit Rating and Financial Key Figures
CVR number: 43040499
Kirkebakken 5, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.17 | -8.27 |
| EBIT | -19.17 | -8.27 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | -19.36 | -8.27 |
| Net earnings | -19.36 | -8.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.69 | |
| Short term receivables total | 3.69 | |
| Cash and bank deposits | 33.14 | 24.02 |
| Cash and cash equivalents | 33.14 | 24.02 |
| Balance sheet total (assets) | 33.14 | 27.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -19.36 | |
| Profit of the financial year | -19.36 | -8.27 |
| Shareholders equity total | 30.64 | 22.36 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.50 | 5.35 |
| Current liabilities total | 2.50 | 5.35 |
| Balance sheet total (liabilities) | 33.14 | 27.71 |
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