TASTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 81397619
Søndervang 40, 6780 Skærbæk
tel: 74751217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | 16.21 | -37.39 | -0.93 | |
| Other operating expenses | -16.00 | -25.40 | -4.22 | ||
| Total depreciation | - 201.27 | ||||
| EBIT | -33.21 | -9.18 | - 242.89 | -0.93 | |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.47 | -0.55 | |||
| Pre-tax profit | -41.68 | -16.75 | - 244.80 | -1.40 | -0.55 |
| Net earnings | -41.68 | -16.75 | - 244.80 | -1.40 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.17 | 511.17 | |||
| Tangible assets total | 511.17 | 511.17 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.63 | 217.50 | 213.23 | ||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | 217.63 | 217.50 | 213.23 | |
| Cash and bank deposits | 143.30 | 5.75 | 0.00 | 0.00 | 3.73 |
| Cash and cash equivalents | 143.30 | 5.75 | 0.00 | 0.00 | 3.73 |
| Balance sheet total (assets) | 656.97 | 516.91 | 217.63 | 217.51 | 216.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 302.02 | 260.35 | 243.60 | -1.20 | -2.60 |
| Profit of the financial year | -41.68 | -16.75 | - 244.80 | -1.40 | -0.55 |
| Shareholders equity total | 560.35 | 443.60 | 198.80 | 197.40 | 196.86 |
| 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 | 8.72 | 10.10 | 10.10 |
| Current owed to group member | 65.00 | 41.63 | |||
| Other non-interest bearing current liabilities | 6.06 | 6.12 | 0.11 | ||
| Current liabilities total | 96.62 | 73.31 | 18.84 | 20.11 | 20.11 |
| Balance sheet total (liabilities) | 656.97 | 516.91 | 217.63 | 217.51 | 216.96 |
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