GoTasty ApS — Credit Rating and Financial Key Figures
CVR number: 39947226
Morelvej 29, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 053.25 | ||
| Purchases during the financial year | -1 578.60 | ||
| External services | - 133.86 | ||
| Gross profit | 1 340.78 | 1 309.20 | 1 499.23 |
| Wages and salaries | -1 180.13 | -1 149.33 | |
| Social security expenses | - 181.40 | -21.05 | |
| Employee benefit expenses | -1 588.70 | ||
| Other operating expenses | - 137.37 | - 337.77 | |
| EBIT | -20.74 | 1.46 | - 427.24 |
| Other financial income | 23.04 | ||
| Other financial expenses | -2.34 | -7.50 | -4.02 |
| Pre-tax profit | -23.08 | -6.04 | - 408.22 |
| Income taxes | 5.08 | 1.33 | |
| Net earnings | -18.00 | -4.71 | - 408.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.00 | ||
| Machinery and equipment | 40.00 | ||
| Tangible assets total | 100.00 | ||
| Investments total | 29.09 | ||
| Long term receivables total | |||
| Raw materials and consumables | 70.43 | ||
| Inventories total | 70.43 | ||
| Current other receivables | 584.89 | 407.70 | |
| Current deferred tax assets | 6.41 | 6.41 | |
| Short term receivables total | 584.89 | 414.11 | 6.41 |
| Cash and bank deposits | 5.08 | 233.42 | 192.12 |
| Cash and cash equivalents | 5.08 | 233.42 | 192.12 |
| Balance sheet total (assets) | 589.97 | 647.53 | 398.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -22.72 | |
| Profit of the financial year | -18.00 | -4.71 | - 408.22 |
| Shareholders equity total | 32.00 | 27.28 | - 380.94 |
| Non-current liabilities total | |||
| Current trade creditors | 186.97 | 165.58 | |
| Current owed to participating | 118.59 | ||
| Other non-interest bearing current liabilities | 371.00 | 454.67 | 660.40 |
| Current liabilities total | 557.98 | 620.25 | 778.99 |
| Balance sheet total (liabilities) | 589.97 | 647.53 | 398.06 |
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