Degustation ApS — Credit Rating and Financial Key Figures
CVR number: 37471453
Stigsborg Bakke 31, 9400 Nørresundby
info@degustation.dk
tel: 21246886
www.degustation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.97 | 109.34 | 120.76 | 156.17 | 169.58 |
| Other operating expenses | -31.64 | -46.36 | - 107.69 | - 105.25 | - 105.41 |
| EBIT | 32.33 | 62.97 | 13.07 | 50.92 | 64.17 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.62 | -3.24 | -10.79 | -18.17 | -25.36 |
| Pre-tax profit | 31.71 | 59.86 | 2.28 | 32.76 | 38.81 |
| Income taxes | -6.97 | -10.94 | -1.10 | -7.22 | -9.15 |
| Net earnings | 24.73 | 48.92 | 1.18 | 25.54 | 29.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.31 | 295.67 | 471.53 | 532.62 | 653.49 |
| Inventories total | 213.31 | 295.67 | 471.53 | 532.62 | 653.49 |
| Current trade debtors | 24.48 | 45.53 | 21.62 | 27.91 | 37.03 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 24.48 | 45.53 | 23.01 | 27.91 | 37.03 |
| Cash and bank deposits | 102.59 | ||||
| Cash and cash equivalents | 102.59 | ||||
| Balance sheet total (assets) | 340.38 | 341.20 | 494.54 | 560.53 | 690.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.50 | ||||
| Retained earnings | 86.31 | 111.04 | 159.96 | 161.14 | 186.68 |
| Profit of the financial year | 24.73 | 48.92 | 1.18 | 25.54 | 29.66 |
| Shareholders equity total | 151.04 | 199.96 | 201.14 | 226.68 | 256.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.56 | 84.88 | 97.01 | 171.14 | |
| Current trade creditors | 74.10 | 122.99 | 31.94 | 59.81 | |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 6.94 | 10.95 | 3.22 | 7.15 | |
| Other non-interest bearing current liabilities | 108.29 | 80.73 | 85.53 | 101.69 | 96.07 |
| Current liabilities total | 189.34 | 141.24 | 293.40 | 333.85 | 434.18 |
| Balance sheet total (liabilities) | 340.38 | 341.20 | 494.54 | 560.53 | 690.52 |
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