A Taste Of ApS — Credit Rating and Financial Key Figures
CVR number: 42500763
Spangevej 19, 8700 Horsens
info@atasteof.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.40 | -6.91 | -3.77 |
| EBIT | -7.40 | -6.91 | -3.77 |
| Other financial expenses | -1.65 | -0.00 | |
| Net income from associates (fin.) | -9.22 | -4.50 | -3.33 |
| Pre-tax profit | -18.27 | -11.42 | -7.09 |
| Net earnings | -18.27 | -11.42 | -7.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.78 | ||
| Investments total | 0.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.77 | 5.72 | |
| Short term receivables total | 3.77 | 5.72 | |
| Cash and bank deposits | 26.77 | 11.54 | |
| Cash and cash equivalents | 26.77 | 11.54 | |
| Balance sheet total (assets) | 27.55 | 15.31 | 5.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.27 | -29.69 | |
| Profit of the financial year | -18.27 | -11.42 | -7.09 |
| Shareholders equity total | 21.73 | 10.31 | 3.22 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.32 | 2.50 | |
| Current liabilities total | 5.82 | 5.00 | 2.50 |
| Balance sheet total (liabilities) | 27.55 | 15.31 | 5.72 |
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