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GRØNBECH GASTRONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 29817197
Livjægergade 30, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.70 | -23.89 | 119.92 | -22.29 | -34.72 |
| EBIT | -50.70 | -23.89 | 119.92 | -22.29 | -34.72 |
| Other financial income | 0.35 | 0.01 | |||
| Other financial expenses | -1.34 | -1.62 | -0.21 | ||
| Pre-tax profit | -51.69 | -25.50 | 119.72 | -22.29 | -34.72 |
| Net earnings | -51.69 | -25.50 | 119.72 | -22.29 | -34.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.63 | ||||
| Inventories total | 10.63 | ||||
| Current other receivables | 5.68 | 3.46 | 3.96 | 1.87 | 4.45 |
| Short term receivables total | 5.68 | 3.46 | 3.96 | 1.87 | 4.45 |
| Cash and bank deposits | 122.97 | 96.93 | 206.47 | 127.87 | 88.87 |
| Cash and cash equivalents | 122.97 | 96.93 | 206.47 | 127.87 | 88.87 |
| Balance sheet total (assets) | 139.27 | 100.40 | 210.43 | 129.75 | 93.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 32.20 | -19.48 | - 103.89 | 15.83 | -6.46 |
| Profit of the financial year | -51.69 | -25.50 | 119.72 | -22.29 | -34.72 |
| Shareholders equity total | 105.52 | 80.01 | 199.73 | 118.54 | 83.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 21.14 | 10.55 | 10.70 | 11.20 | 9.50 |
| Other non-interest bearing current liabilities | 12.32 | 9.84 | |||
| Current liabilities total | 33.75 | 20.39 | 10.70 | 11.20 | 9.50 |
| Balance sheet total (liabilities) | 139.27 | 100.40 | 210.43 | 129.75 | 93.32 |
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