Great Taste Company ApS — Credit Rating and Financial Key Figures
CVR number: 37081485
Ravnebjergvej 10, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.62 | 90.94 | - 555.48 |
| Employee benefit expenses | - 131.22 | -59.95 | - 240.88 |
| Total depreciation | -32.48 | -32.48 | -48.04 |
| EBIT | 103.92 | -1.50 | - 844.40 |
| Other financial income | 1.16 | 0.14 | |
| Other financial expenses | -45.26 | -43.91 | - 228.80 |
| Pre-tax profit | 58.66 | -44.25 | -1 073.05 |
| Income taxes | -12.50 | 9.74 | 236.83 |
| Net earnings | 46.15 | -34.51 | - 836.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 450.00 | ||
| Intangible rights | 129.94 | 97.45 | 64.97 |
| Intangible assets total | 129.94 | 97.45 | 514.97 |
| Machinery and equipment | 40.44 | ||
| Tangible assets total | 40.44 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 671.12 | 24.52 | 34.96 |
| Current other receivables | 18.25 | ||
| Current deferred tax assets | 234.06 | ||
| Short term receivables total | 671.12 | 24.52 | 287.27 |
| Cash and bank deposits | 974.20 | 599.56 | 89.26 |
| Cash and cash equivalents | 974.20 | 599.56 | 89.26 |
| Balance sheet total (assets) | 1 850.25 | 796.53 | 1 006.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 55.50 | 55.50 | 55.50 |
| Retained earnings | 46.15 | 11.64 | |
| Profit of the financial year | 46.15 | -34.51 | - 836.22 |
| Shareholders equity total | 101.65 | 67.14 | - 769.08 |
| Non-current loans from credit institutions | 1 501.75 | ||
| Non-current other liabilities | 12.50 | 2.77 | |
| Non-current liabilities total | 12.50 | 2.77 | 1 501.75 |
| Current trade creditors | 600.72 | 117.76 | |
| Other non-interest bearing current liabilities | 1 135.38 | 726.62 | 156.53 |
| Current liabilities total | 1 736.10 | 726.62 | 274.28 |
| Balance sheet total (liabilities) | 1 850.25 | 796.53 | 1 006.95 |
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