TASTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 81397619
Søndervang 40, 6780 Skærbæk
tel: 74751217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.40 | -17.21 | 16.21 | -37.39 | -0.93 |
| Other operating expenses | -18.18 | -16.00 | -25.40 | -4.22 | |
| Total depreciation | - 201.27 | ||||
| EBIT | - 272.58 | -33.21 | -9.18 | - 242.89 | -0.93 |
| Other financial income | 4.15 | ||||
| Other financial expenses | -2.75 | ||||
| Pre-tax profit | - 271.19 | -41.68 | -16.75 | - 244.80 | -1.40 |
| Net earnings | - 271.19 | -41.68 | -16.75 | - 244.80 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.17 | 511.17 | 511.17 | ||
| Tangible assets total | 511.17 | 511.17 | 511.17 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.63 | 217.50 | |||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | 217.63 | 217.50 | ||
| Cash and bank deposits | 483.88 | 143.30 | 5.75 | 0.00 | 0.00 |
| Cash and cash equivalents | 483.88 | 143.30 | 5.75 | 0.00 | 0.00 |
| Balance sheet total (assets) | 995.04 | 656.97 | 516.91 | 217.63 | 217.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 273.21 | 302.02 | 260.35 | 243.60 | -1.20 |
| Profit of the financial year | - 271.19 | -41.68 | -16.75 | - 244.80 | -1.40 |
| Shareholders equity total | 602.03 | 560.35 | 443.60 | 198.80 | 197.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.57 | 15.57 | 15.57 | 8.72 | 10.10 |
| Current owed to group member | 105.84 | 65.00 | 41.63 | ||
| Other non-interest bearing current liabilities | 261.61 | 6.06 | 6.12 | 0.11 | |
| Current liabilities total | 393.02 | 96.62 | 73.31 | 18.84 | 20.11 |
| Balance sheet total (liabilities) | 995.05 | 656.97 | 516.91 | 217.63 | 217.51 |
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