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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.40 | -6.91 |
EBIT | -7.40 | -6.91 |
Other financial expenses | -1.65 | -0.00 |
Net income from associates (fin.) | -9.22 | -4.50 |
Pre-tax profit | -18.27 | -11.42 |
Net earnings | -18.27 | -11.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 | |
Short term receivables total | 3.77 | |
Cash and bank deposits | 26.77 | 11.54 |
Cash and cash equivalents | 26.77 | 11.54 |
Balance sheet total (assets) | 27.55 | 15.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -18.27 | |
Profit of the financial year | -18.27 | -11.42 |
Shareholders equity total | 21.73 | 10.31 |
Non-current liabilities total | ||
Current owed to participating | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 3.32 | 2.50 |
Current liabilities total | 5.82 | 5.00 |
Balance sheet total (liabilities) | 27.55 | 15.31 |
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