TASTEFUL FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 35803092
Flæsketorvet 26-28, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 122.39 | 10 017.89 | 12 987.41 | 13 061.54 | 7 758.23 |
| Employee benefit expenses | -4 198.64 | -4 980.64 | -8 079.23 | -7 832.34 | -8 758.32 |
| Total depreciation | - 239.77 | - 237.25 | - 269.84 | -95.06 | - 198.54 |
| EBIT | 6 683.97 | 4 800.01 | 4 638.34 | 5 134.14 | -1 198.63 |
| Other financial income | 47.59 | 149.07 | 288.36 | ||
| Other financial expenses | - 387.17 | - 422.72 | - 523.09 | - 451.00 | - 440.86 |
| Reduction non-current investment assets | -0.01 | ||||
| Net income from associates (fin.) | -1 391.67 | -2 560.58 | -2 421.90 | -2 705.00 | 2 835.41 |
| Pre-tax profit | 4 952.72 | 1 816.71 | 1 693.35 | 2 127.21 | 1 484.27 |
| Income taxes | -1 405.94 | - 970.92 | - 918.56 | -1 065.82 | 282.13 |
| Net earnings | 3 546.77 | 845.79 | 774.79 | 1 061.39 | 1 766.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.62 | 56.67 | 36.67 | 16.67 | |
| Intangible rights | 510.14 | 401.80 | 293.47 | ||
| Intangible assets total | 79.62 | 56.67 | 546.80 | 418.47 | 293.47 |
| Machinery and equipment | 705.75 | 667.19 | 429.55 | 101.06 | 140.02 |
| Tangible assets total | 705.75 | 667.19 | 429.55 | 101.06 | 140.02 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 532.78 | 735.97 | 330.63 | 357.00 | |
| Inventories total | 532.78 | 735.97 | 330.63 | 357.00 | |
| Current trade debtors | 6 814.47 | 8 400.21 | 14 145.17 | 15 690.01 | 13 975.88 |
| Current amounts owed by group member comp. | 3 287.52 | 3 465.59 | 5 748.23 | 7 134.67 | 7 715.16 |
| Prepayments and accrued income | 76.34 | 49.73 | 45.07 | 60.33 | 107.66 |
| Current other receivables | 17.13 | 6.84 | 5.00 | 150.00 | 0.40 |
| Current deferred tax assets | 202.91 | ||||
| Short term receivables total | 10 195.46 | 11 922.37 | 19 943.47 | 23 035.02 | 22 002.00 |
| Cash and bank deposits | 8 868.25 | 5 367.65 | 6 122.69 | 7 722.49 | 1 591.50 |
| Cash and cash equivalents | 8 868.25 | 5 367.65 | 6 122.69 | 7 722.49 | 1 591.50 |
| Balance sheet total (assets) | 19 915.08 | 18 612.65 | 27 844.48 | 31 673.66 | 24 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 28.60 | 13.00 | 13.00 | ||
| Retained earnings | 2 714.04 | 6 260.81 | 7 078.00 | 7 868.40 | 8 729.78 |
| Profit of the financial year | 3 546.77 | 845.79 | 774.79 | 1 061.39 | 1 766.40 |
| Shareholders equity total | 8 310.81 | 7 156.60 | 7 931.40 | 8 992.78 | 10 559.19 |
| Provisions | 106.65 | 115.39 | 309.36 | 380.23 | 253.52 |
| Non-current other liabilities | 109.12 | 109.12 | |||
| Non-current deferred tax liabilities | 111.31 | ||||
| Non-current liabilities total | 109.12 | 109.12 | 111.31 | ||
| Current trade creditors | 7 759.37 | 8 113.77 | 15 377.16 | 17 625.49 | 11 063.35 |
| Short-term deferred tax liabilities | 1 410.86 | 977.44 | 827.49 | 1 090.83 | |
| Other non-interest bearing current liabilities | 2 218.26 | 2 140.33 | 3 222.14 | 3 206.42 | 2 514.60 |
| Accruals and deferred income | 65.63 | 377.91 | 59.33 | ||
| Current liabilities total | 11 388.49 | 11 231.53 | 19 492.42 | 22 300.65 | 13 637.28 |
| Balance sheet total (liabilities) | 19 915.08 | 18 612.65 | 27 844.48 | 31 673.66 | 24 449.98 |
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