Pleasure Food ApS — Credit Rating and Financial Key Figures

CVR number: 42971146
Arne Jacobsens Allé 12, 2300 København S
simon.luu@icloud.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 229.941 070.232 122.38
Employee benefit expenses-1 178.06-1 523.56
Total depreciation-14.60-52.88
EBIT- 229.94- 122.42545.94
Other financial expenses-11.95-6.99
Pre-tax profit- 229.94- 134.36538.95
Income taxes-44.62
Net earnings- 229.94- 134.36494.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings233.39229.73
Tangible assets total233.39229.73
Investments total177.22190.63288.03
Long term receivables total
Inventories total
Prepayments and accrued income165.00
Current other receivables106.56244.45303.97
Current deferred tax assets1.77
Short term receivables total106.56244.45470.74
Cash and bank deposits227.19232.11
Cash and cash equivalents227.19232.11
Balance sheet total (assets)283.79895.661 220.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 229.94- 364.30
Profit of the financial year- 229.94- 134.36494.33
Shareholders equity total- 189.94- 324.30170.03
Non-current liabilities total
Current trade creditors0.52345.73314.55
Current owed to participating429.30425.93411.32
Short-term deferred tax liabilities46.39
Other non-interest bearing current liabilities43.90448.30278.32
Current liabilities total473.731 219.961 050.58
Balance sheet total (liabilities)283.79895.661 220.61
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