Guldgrillen ApS — Credit Rating and Financial Key Figures
CVR number: 39720892
Nansensgade 35, 1366 København K
guldgrillen@gmail.com
tel: 31357276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.39 | 2 220.59 | 1 541.39 | 1 722.20 | - 160.20 |
| Employee benefit expenses | -1 759.55 | -1 895.01 | -1 484.88 | -1 536.69 | |
| Total depreciation | - 231.41 | - 187.89 | - 187.89 | - 174.78 | - 130.35 |
| EBIT | - 679.57 | 137.68 | - 131.38 | 10.73 | - 290.55 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -26.85 | -6.60 | -1.75 | -4.02 | -64.11 |
| Reduction non-current investment assets | - 506.02 | 62.21 | |||
| Pre-tax profit | - 706.42 | - 374.94 | -70.92 | 6.72 | - 354.63 |
| Income taxes | -2.97 | 2.97 | |||
| Net earnings | - 706.42 | - 374.94 | -70.92 | 3.75 | - 351.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.05 | 138.70 | |||
| Machinery and equipment | 819.62 | 631.73 | 443.83 | ||
| Tangible assets total | 819.62 | 631.73 | 443.83 | 269.05 | 138.70 |
| Investments total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 10.83 | 8.73 | 69.13 | 34.60 |
| Current other receivables | 478.16 | 32.67 | 35.35 | 18.51 | |
| Short term receivables total | 540.66 | 43.51 | 44.08 | 69.13 | 53.12 |
| Cash and bank deposits | 238.70 | 55.63 | 491.23 | 435.60 | |
| Cash and cash equivalents | 238.70 | 55.63 | 491.23 | 435.60 | |
| Balance sheet total (assets) | 1 603.73 | 735.61 | 983.89 | 778.53 | 196.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 706.42 | -1 081.36 | -1 152.27 | -1 148.52 | |
| Profit of the financial year | - 706.42 | - 374.94 | -70.92 | 3.75 | - 351.66 |
| Shareholders equity total | - 705.42 | -1 080.36 | -1 112.27 | -1 108.52 | -1 460.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 463.46 | 7.37 | |||
| Current trade creditors | 380.37 | 74.95 | 47.83 | 16.39 | |
| Current owed to participating | 687.97 | 333.33 | |||
| Current owed to group member | 699.59 | 851.03 | 1 320.85 | ||
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 1 465.32 | 1 733.65 | 1 348.75 | 328.71 | 2.47 |
| Current liabilities total | 2 309.15 | 1 815.97 | 2 096.17 | 1 887.06 | 1 656.75 |
| Balance sheet total (liabilities) | 1 603.73 | 735.61 | 983.89 | 778.53 | 196.57 |
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