Taste of Italia ApS — Credit Rating and Financial Key Figures
CVR number: 37851914
Snebærhegnet 89, 2670 Greve
info@llefantino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -86.41 | -6.75 | -15.92 |
| EBIT | -8.75 | -6.25 | -86.41 | -6.75 | -15.92 |
| Other financial income | 1.29 | 5.44 | |||
| Other financial expenses | -5.17 | -7.96 | -20.83 | ||
| Net income from associates (fin.) | 113.00 | 2 500.00 | 270.00 | 769.33 | |
| Pre-tax profit | -8.75 | 101.58 | 2 413.59 | 256.58 | 738.02 |
| Income taxes | 3.30 | 19.03 | 1.21 | 2.29 | |
| Net earnings | -8.75 | 104.88 | 2 432.62 | 257.79 | 740.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.67 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 40.67 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.38 | ||||
| Current other receivables | 379.65 | 429.22 | 1 151.40 | ||
| Current deferred tax assets | 164.99 | 199.97 | 289.34 | 239.72 | |
| Short term receivables total | 282.36 | 579.62 | 718.57 | 1 391.13 | |
| Cash and bank deposits | 2 136.33 | 2 173.90 | 2 145.14 | ||
| Cash and cash equivalents | 2 136.33 | 2 173.90 | 2 145.14 | ||
| Balance sheet total (assets) | 0.00 | 282.36 | 2 715.95 | 2 933.14 | 3 536.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -48.75 | 56.13 | 2 248.96 | 2 371.75 | |
| Profit of the financial year | -8.75 | 104.88 | 2 432.62 | 257.79 | 740.31 |
| Shareholders equity total | -8.75 | 96.13 | 2 528.76 | 2 668.75 | 3 287.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 6.25 | 6.25 | 10.00 | |
| Current owed to participating | 4.38 | 18.29 | 0.01 | ||
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 161.69 | 180.94 | 258.13 | 167.43 | |
| Other non-interest bearing current liabilities | 4.38 | 71.78 | |||
| Current liabilities total | 8.75 | 186.23 | 187.19 | 264.39 | 249.21 |
| Balance sheet total (liabilities) | 0.00 | 282.36 | 2 715.95 | 2 933.14 | 3 536.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.