Tasters Group ApS
CVR number: 41899387
Løngang 22, 6400 Sønderborg
tel: 25105057
www.tasters.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.99 | 34.86 |
| EBIT | -2.99 | 34.86 |
| Other financial income | 0.12 | 0.01 |
| Other financial expenses | -9.67 | |
| Pre-tax profit | -2.87 | 25.20 |
| Income taxes | -1.12 | -6.36 |
| Net earnings | -3.99 | 18.84 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.25 | 31.00 |
| Inventories total | 37.25 | 31.00 |
| Current trade debtors | 13.41 | 8.98 |
| Current other receivables | 13.17 | |
| Short term receivables total | 26.59 | 8.98 |
| Cash and bank deposits | 67.77 | |
| Cash and cash equivalents | 67.77 | |
| Balance sheet total (assets) | 63.83 | 107.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.99 | |
| Profit of the financial year | -3.99 | 18.84 |
| Shareholders equity total | 36.01 | 54.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.80 | |
| Current trade creditors | 2.30 | 5.73 |
| Current owed to participating | 14.87 | 17.39 |
| Short-term deferred tax liabilities | 6.64 | |
| Other non-interest bearing current liabilities | 5.86 | 23.14 |
| Current liabilities total | 27.82 | 52.89 |
| Balance sheet total (liabilities) | 63.83 | 107.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.