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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 229.94 | 1 070.23 | 2 122.38 |
Employee benefit expenses | -1 178.06 | -1 523.56 | |
Total depreciation | -14.60 | -52.88 | |
EBIT | - 229.94 | - 122.42 | 545.94 |
Other financial expenses | -11.95 | -6.99 | |
Pre-tax profit | - 229.94 | - 134.36 | 538.95 |
Income taxes | -44.62 | ||
Net earnings | - 229.94 | - 134.36 | 494.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 233.39 | 229.73 | |
Tangible assets total | 233.39 | 229.73 | |
Investments total | 177.22 | 190.63 | 288.03 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 165.00 | ||
Current other receivables | 106.56 | 244.45 | 303.97 |
Current deferred tax assets | 1.77 | ||
Short term receivables total | 106.56 | 244.45 | 470.74 |
Cash and bank deposits | 227.19 | 232.11 | |
Cash and cash equivalents | 227.19 | 232.11 | |
Balance sheet total (assets) | 283.79 | 895.66 | 1 220.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 229.94 | - 364.30 | |
Profit of the financial year | - 229.94 | - 134.36 | 494.33 |
Shareholders equity total | - 189.94 | - 324.30 | 170.03 |
Non-current liabilities total | |||
Current trade creditors | 0.52 | 345.73 | 314.55 |
Current owed to participating | 429.30 | 425.93 | 411.32 |
Short-term deferred tax liabilities | 46.39 | ||
Other non-interest bearing current liabilities | 43.90 | 448.30 | 278.32 |
Current liabilities total | 473.73 | 1 219.96 | 1 050.58 |
Balance sheet total (liabilities) | 283.79 | 895.66 | 1 220.61 |
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