Taste Sicily IVS — Credit Rating and Financial Key Figures
CVR number: 39397846
Haraldsgade 1, 7400 Herning
info.tastesicily@gmail.com
tel: 28406972
www.tasteitshop.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.59 | 9.31 |
| External services | -6.95 | -6.06 |
| Gross profit | -3.37 | 3.25 |
| EBIT | -3.37 | 3.25 |
| Other financial expenses | -7.45 | -12.47 |
| Pre-tax profit | -10.12 | -9.22 |
| Income taxes | -0.69 | |
| Net earnings | -10.82 | -9.22 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1.13 | |
| Investments total | 1.13 | |
| Long term receivables total | ||
| Raw materials and consumables | 0.06 | |
| Inventories total | 0.06 | |
| Current other receivables | -0.65 | |
| Short term receivables total | -0.65 | |
| Cash and bank deposits | 1.13 | 2.16 |
| Cash and cash equivalents | 1.13 | 2.16 |
| Balance sheet total (assets) | 1.61 | 2.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | -10.82 | -9.22 |
| Shares repurchased | 12.48 | 23.20 |
| Retained earnings | 10.82 | -1.59 |
| Profit of the financial year | -10.82 | -9.22 |
| Shareholders equity total | 1.66 | 3.16 |
| Provisions | -0.05 | -0.95 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1.61 | 2.22 |
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