Den Gode Smag ApS — Credit Rating and Financial Key Figures
CVR number: 42247499
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tn@tnshell.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 574.00 | 915.00 | 770.68 |
| Employee benefit expenses | -1 314.00 | -1 384.00 | -1 375.84 |
| Total depreciation | -49.00 | - 103.00 | - 108.28 |
| EBIT | - 789.00 | - 572.00 | - 713.44 |
| Other financial expenses | -43.00 | -56.00 | -62.99 |
| Pre-tax profit | - 832.00 | - 628.00 | - 776.43 |
| Income taxes | 183.00 | 138.00 | 170.65 |
| Net earnings | - 649.00 | - 490.00 | - 605.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 418.00 | 411.00 | 301.45 |
| Tangible assets total | 418.00 | 411.00 | 301.45 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Raw materials and consumables | 108.00 | 113.00 | 97.37 |
| Finished products/goods | 136.00 | 111.00 | 99.75 |
| Inventories total | 244.00 | 224.00 | 197.12 |
| Current trade debtors | 23.00 | 15.00 | 9.51 |
| Current amounts owed by group member comp. | 1.16 | ||
| Prepayments and accrued income | 13.00 | 14.00 | 18.30 |
| Current other receivables | 20.00 | 1.00 | |
| Current deferred tax assets | 275.00 | 136.00 | 146.83 |
| Short term receivables total | 331.00 | 166.00 | 175.80 |
| Cash and bank deposits | 9.00 | 22.00 | 7.85 |
| Cash and cash equivalents | 9.00 | 22.00 | 7.85 |
| Balance sheet total (assets) | 1 042.00 | 863.00 | 722.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 576.00 | 352.00 | 367.81 |
| Profit of the financial year | - 649.00 | - 490.00 | - 605.78 |
| Shareholders equity total | -33.00 | -98.00 | - 197.96 |
| Provisions | 92.00 | 90.00 | 66.32 |
| Non-current loans from credit institutions | 407.00 | 353.00 | 318.07 |
| Non-current liabilities total | 407.00 | 353.00 | 318.07 |
| Current loans from credit institutions | 309.00 | 157.00 | 237.42 |
| Current trade creditors | 153.00 | 186.00 | 99.71 |
| Current owed to group member | 17.05 | ||
| Other non-interest bearing current liabilities | 114.00 | 175.00 | 181.61 |
| Current liabilities total | 576.00 | 518.00 | 535.79 |
| Balance sheet total (liabilities) | 1 042.00 | 863.00 | 722.22 |
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