GourmetByPerling ApS — Credit Rating and Financial Key Figures
CVR number: 40363793
Hestetorvet 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.01 | 392.12 | 899.60 | 1 263.76 | 553.00 |
| Employee benefit expenses | - 143.91 | - 129.39 | - 621.94 | - 987.32 | - 857.85 |
| Total depreciation | -33.07 | -42.74 | -71.59 | -45.35 | -36.03 |
| EBIT | -67.97 | 219.99 | 206.08 | 231.10 | - 340.88 |
| Other financial income | 4.12 | ||||
| Other financial expenses | -1.50 | -1.21 | -2.14 | -1.11 | |
| Pre-tax profit | -69.47 | 218.78 | 203.94 | 229.98 | - 336.76 |
| Income taxes | -34.34 | -48.36 | -52.58 | ||
| Net earnings | -69.47 | 184.44 | 155.58 | 177.40 | - 336.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.08 | 179.56 | 178.17 | 132.82 | 96.78 |
| Tangible assets total | 58.08 | 179.56 | 178.17 | 132.82 | 96.78 |
| Investments total | |||||
| Non-current other receivables | 190.87 | 191.66 | 202.44 | 239.06 | 242.21 |
| Long term receivables total | 190.87 | 191.66 | 202.44 | 239.06 | 242.21 |
| Finished products/goods | 40.00 | 30.00 | 40.00 | 50.00 | 48.00 |
| Inventories total | 40.00 | 30.00 | 40.00 | 50.00 | 48.00 |
| Current trade debtors | 19.81 | 20.53 | 285.20 | 230.22 | 217.70 |
| Current amounts owed by group member comp. | 46.72 | 117.76 | |||
| Current other receivables | 52.97 | 267.45 | 1.75 | -0.62 | |
| Short term receivables total | 72.78 | 287.98 | 285.20 | 278.70 | 334.84 |
| Cash and bank deposits | 13.94 | 114.12 | 174.86 | 250.85 | 43.30 |
| Cash and cash equivalents | 13.94 | 114.12 | 174.86 | 250.85 | 43.30 |
| Balance sheet total (assets) | 375.68 | 803.32 | 880.68 | 951.42 | 765.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.47 | 114.97 | 270.55 | 447.95 | |
| Profit of the financial year | -69.47 | 184.44 | 155.58 | 177.40 | - 336.76 |
| Shareholders equity total | -19.47 | 164.97 | 320.55 | 497.95 | 161.19 |
| Provisions | 1.12 | ||||
| Non-current owed to group member | 33.22 | 82.70 | |||
| Non-current liabilities total | 33.22 | 82.70 | |||
| Current trade creditors | 358.13 | 587.38 | 367.98 | 276.92 | 428.00 |
| Other non-interest bearing current liabilities | 37.02 | 16.63 | 109.45 | 176.55 | 175.94 |
| Current liabilities total | 395.15 | 604.01 | 477.43 | 453.47 | 603.94 |
| Balance sheet total (liabilities) | 375.68 | 803.32 | 880.68 | 951.42 | 765.13 |
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