Iskiosken Strandpromonaden 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38978330
Nøjsomhedsvej 15, 2100 København Ø
sune@tapadeltoro.dk
tel: 31221911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.75 | 731.89 | 674.58 | 1 128.83 | 237.54 |
| Employee benefit expenses | - 427.22 | - 458.83 | - 551.31 | - 772.48 | - 521.90 |
| Total depreciation | -23.08 | -20.77 | -15.99 | -6.28 | -21.99 |
| EBIT | 210.45 | 252.29 | 107.27 | 350.06 | - 306.36 |
| Other financial income | 16.28 | ||||
| Other financial expenses | -39.47 | -35.37 | -16.38 | -14.41 | -31.42 |
| Pre-tax profit | 170.98 | 216.92 | 90.90 | 335.65 | - 321.50 |
| Income taxes | -40.74 | -48.29 | -20.59 | -73.68 | |
| Net earnings | 130.23 | 168.63 | 70.30 | 261.97 | - 321.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.84 | 44.27 | 28.28 | 21.99 | |
| Tangible assets total | 19.84 | 44.27 | 28.28 | 21.99 | |
| Other receivables | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Investments total | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Long term receivables total | |||||
| Finished products/goods | 57.30 | 38.41 | 76.21 | 68.21 | 57.11 |
| Inventories total | 57.30 | 38.41 | 76.21 | 68.21 | 57.11 |
| Current trade debtors | 1.67 | 0.37 | |||
| Prepayments and accrued income | 1.39 | 8.02 | 5.60 | 6.37 | |
| Current other receivables | 58.77 | 95.74 | 98.59 | 705.16 | 528.58 |
| Short term receivables total | 61.83 | 104.14 | 104.19 | 711.53 | 528.58 |
| Cash and bank deposits | 584.36 | 401.38 | 341.99 | 380.48 | 204.07 |
| Cash and cash equivalents | 584.36 | 401.38 | 341.99 | 380.48 | 204.07 |
| Balance sheet total (assets) | 763.79 | 628.64 | 591.11 | 1 222.66 | 830.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 169.00 | |||
| Retained earnings | - 129.86 | - 168.62 | 0.01 | 70.31 | 332.28 |
| Profit of the financial year | 130.23 | 168.63 | 70.30 | 261.97 | - 321.50 |
| Shareholders equity total | 170.38 | 209.01 | 110.31 | 372.28 | 50.78 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 40.74 | 48.29 | 20.59 | 73.68 | |
| Non-current liabilities total | 40.74 | 48.29 | 20.59 | 73.68 | |
| Current trade creditors | 399.25 | 98.49 | 184.69 | 34.72 | 191.07 |
| Current owed to participating | 11.68 | 11.68 | 249.80 | 98.98 | |
| Current owed to group member | 37.62 | 119.94 | 168.23 | 275.73 | 258.61 |
| Short-term deferred tax liabilities | 58.08 | 20.59 | 73.68 | ||
| Other non-interest bearing current liabilities | 46.05 | 152.91 | 95.61 | 195.87 | 157.09 |
| Current liabilities total | 552.66 | 371.34 | 460.21 | 776.70 | 779.43 |
| Balance sheet total (liabilities) | 763.79 | 628.64 | 591.11 | 1 222.66 | 830.21 |
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