Tastebuddy ApS — Credit Rating and Financial Key Figures
CVR number: 39463008
Gothersgade 101 E, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.20 | 792.29 | 899.75 | 862.15 | 988.09 |
| Employee benefit expenses | - 767.13 | - 643.43 | - 712.32 | - 671.92 | - 798.96 |
| EBIT | -52.93 | 148.87 | 187.44 | 190.23 | 189.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.89 | -2.47 | -2.55 | -1.42 | -1.63 |
| Pre-tax profit | -53.82 | 146.39 | 184.89 | 188.81 | 187.55 |
| Income taxes | 8.84 | -33.61 | -40.94 | -46.71 | -49.39 |
| Net earnings | -44.98 | 112.78 | 143.94 | 142.10 | 138.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current trade debtors | 126.94 | 135.00 | 98.80 | 172.50 | 201.25 |
| Prepayments and accrued income | 42.08 | 40.84 | 1.29 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 135.77 | 135.08 | 140.88 | 213.34 | 202.54 |
| Cash and bank deposits | 139.55 | 273.78 | 290.38 | 240.57 | 277.64 |
| Cash and cash equivalents | 139.55 | 273.78 | 290.38 | 240.57 | 277.64 |
| Balance sheet total (assets) | 275.32 | 417.86 | 440.27 | 462.92 | 489.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.89 | 143.95 | 142.10 | 138.16 | |
| Retained earnings | 58.09 | - 112.78 | - 143.94 | - 142.10 | - 138.16 |
| Profit of the financial year | -44.98 | 112.78 | 143.94 | 142.10 | 138.16 |
| Shareholders equity total | 63.11 | 175.89 | 193.95 | 192.10 | 188.16 |
| Non-current deferred tax liabilities | 19.77 | 38.94 | 44.71 | 44.39 | |
| Non-current liabilities total | 19.77 | 38.94 | 44.71 | 44.39 | |
| Current trade creditors | 25.63 | 26.68 | 53.42 | 20.38 | 26.84 |
| Short-term deferred tax liabilities | 21.78 | 14.77 | 35.94 | 40.71 | |
| Other non-interest bearing current liabilities | 164.81 | 182.02 | 139.18 | 169.79 | 189.09 |
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 212.21 | 222.19 | 207.38 | 226.11 | 256.63 |
| Balance sheet total (liabilities) | 275.32 | 417.86 | 440.27 | 462.92 | 489.18 |
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