Gourmensch ApS — Credit Rating and Financial Key Figures
CVR number: 40364390
Strandvejen 154 A, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.14 | -16.93 | 443.90 | 477.64 | 862.66 |
| Employee benefit expenses | - 467.98 | - 140.62 | - 321.18 | - 357.35 | - 709.95 |
| Other operating expenses | -1.15 | ||||
| Total depreciation | -0.53 | -11.11 | |||
| EBIT | 250.16 | - 157.55 | 122.72 | 119.75 | 140.45 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -2.76 | -3.94 | -1.31 | -19.17 | -1.48 |
| Pre-tax profit | 247.42 | - 161.49 | 121.40 | 100.58 | 139.04 |
| Income taxes | -62.41 | 23.52 | -26.78 | -22.19 | -36.98 |
| Net earnings | 185.00 | - 137.96 | 94.62 | 78.39 | 102.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.77 | 35.31 | |||
| Tangible assets total | 41.77 | 35.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.52 | 77.94 | 115.27 | 89.06 | 205.97 |
| Current other receivables | 49.31 | 87.97 | 64.76 | 47.77 | 13.06 |
| Current deferred tax assets | 26.86 | 0.07 | 2.19 | ||
| Short term receivables total | 108.83 | 192.76 | 180.10 | 139.03 | 219.03 |
| Cash and bank deposits | 326.30 | 48.77 | 92.30 | 227.21 | 254.29 |
| Cash and cash equivalents | 326.30 | 48.77 | 92.30 | 227.21 | 254.29 |
| Balance sheet total (assets) | 435.13 | 241.53 | 272.40 | 408.01 | 508.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.00 | 47.04 | 141.66 | 220.05 | |
| Profit of the financial year | 185.00 | - 137.96 | 94.62 | 78.39 | 102.05 |
| Shareholders equity total | 235.00 | 97.04 | 191.66 | 270.05 | 372.11 |
| Provisions | 24.45 | 2.83 | |||
| Non-current other liabilities | 24.49 | ||||
| Non-current deferred tax liabilities | 24.49 | ||||
| Non-current liabilities total | 24.49 | 24.49 | |||
| Current trade creditors | 75.74 | 9.69 | |||
| Current owed to participating | 0.57 | 8.24 | |||
| Short-term deferred tax liabilities | 62.41 | 10.31 | 21.97 | ||
| Other non-interest bearing current liabilities | 137.14 | 120.00 | 31.80 | 51.91 | 93.80 |
| Current liabilities total | 200.13 | 120.00 | 31.80 | 137.96 | 133.70 |
| Balance sheet total (liabilities) | 435.13 | 241.53 | 272.40 | 408.01 | 508.63 |
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