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Tastefulness ApS — Credit Rating and Financial Key Figures
CVR number: 44722496
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 23212001
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.90 | - 101.91 |
| EBIT | -56.90 | - 101.91 |
| Other financial expenses | -2.70 | -10.68 |
| Pre-tax profit | -59.60 | - 112.59 |
| Income taxes | 10.96 | 22.93 |
| Net earnings | -48.64 | -89.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 135.81 | 216.47 |
| Inventories total | 135.81 | 216.47 |
| Current trade debtors | 12.16 | 48.78 |
| Current other receivables | 7.27 | |
| Current deferred tax assets | 10.96 | 22.93 |
| Short term receivables total | 30.38 | 71.71 |
| Cash and bank deposits | 41.59 | 14.80 |
| Cash and cash equivalents | 41.59 | 14.80 |
| Balance sheet total (assets) | 207.78 | 302.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | -48.64 | |
| Profit of the financial year | -48.64 | -89.66 |
| Shareholders equity total | -7.64 | -97.31 |
| Non-current liabilities total | ||
| Current bonds | 15.00 | 24.12 |
| Current trade creditors | 55.05 | 49.44 |
| Current owed to participating | 0.39 | 2.02 |
| Current owed to group member | 144.99 | 324.71 |
| Current liabilities total | 215.42 | 400.29 |
| Balance sheet total (liabilities) | 207.78 | 302.99 |
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