Greek Temptations ApS — Credit Rating and Financial Key Figures
CVR number: 40373284
Ottilia Jacobsens Plads 7, 1799 København V
info@greektemptations.dk
tel: 51903538
www.greektemptations.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.44 | 24.74 | 68.67 | 68.37 | 69.73 |
| Employee benefit expenses | -14.03 | -18.06 | -16.20 | ||
| Total depreciation | -1.87 | -2.27 | |||
| EBIT | 44.57 | 22.46 | 54.63 | 50.31 | 53.53 |
| Other financial income | 2.41 | 0.10 | 0.33 | ||
| Other financial expenses | -0.81 | -1.18 | -0.91 | ||
| Pre-tax profit | 46.17 | 21.28 | 53.73 | 50.41 | 53.86 |
| Income taxes | -10.11 | -5.35 | -12.28 | -11.62 | -25.68 |
| Net earnings | 36.06 | 15.94 | 41.45 | 38.79 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.99 | 53.15 | 90.83 | ||
| Finished products/goods | 35.06 | 84.22 | |||
| Inventories total | 35.06 | 84.22 | 58.99 | 53.15 | 90.83 |
| Short term receivables total | |||||
| Cash and bank deposits | 130.04 | 77.64 | 146.68 | 185.30 | 163.24 |
| Cash and cash equivalents | 130.04 | 77.64 | 146.68 | 185.30 | 163.24 |
| Balance sheet total (assets) | 165.10 | 161.86 | 205.67 | 238.46 | 254.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.08 | 7.98 | 23.91 | 65.37 | 104.16 |
| Profit of the financial year | 36.06 | 15.94 | 41.45 | 38.79 | 28.18 |
| Shareholders equity total | 57.98 | 73.91 | 115.36 | 154.16 | 182.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.45 | 16.14 | 9.72 | ||
| Short-term deferred tax liabilities | 3.81 | 5.35 | 12.28 | 11.62 | 23.72 |
| Other non-interest bearing current liabilities | 103.32 | 82.60 | 53.59 | 56.54 | 38.30 |
| Current liabilities total | 107.13 | 87.95 | 90.31 | 84.30 | 71.73 |
| Balance sheet total (liabilities) | 165.10 | 161.86 | 205.67 | 238.46 | 254.08 |
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