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 |
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