Gourmensch ApS — Credit Rating and Financial Key Figures
CVR number: 40364390
Strandvejen 154 A, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | 443.90 | 477.64 | 862.66 | 884.03 |
| Employee benefit expenses | - 140.62 | - 321.18 | - 357.35 | - 709.95 | - 832.03 |
| Other operating expenses | -1.15 | ||||
| Total depreciation | -0.53 | -11.11 | -6.46 | ||
| EBIT | - 157.55 | 122.72 | 119.75 | 140.45 | 45.53 |
| Other financial income | 0.07 | 0.80 | |||
| Other financial expenses | -3.94 | -1.31 | -19.17 | -1.48 | -1.52 |
| Pre-tax profit | - 161.49 | 121.40 | 100.58 | 139.04 | 44.82 |
| Income taxes | 23.52 | -26.78 | -22.19 | -36.98 | -30.63 |
| Net earnings | - 137.96 | 94.62 | 78.39 | 102.05 | 14.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.77 | 35.31 | 28.85 | ||
| Tangible assets total | 41.77 | 35.31 | 28.85 | ||
| Investments total | 36.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.94 | 115.27 | 89.06 | 205.97 | 21.07 |
| Current amounts owed by group member comp. | 13.06 | 13.88 | |||
| Current other receivables | 87.97 | 64.76 | 47.77 | ||
| Current deferred tax assets | 26.86 | 0.07 | 2.19 | ||
| Short term receivables total | 192.76 | 180.10 | 139.03 | 219.03 | 34.94 |
| Cash and bank deposits | 48.77 | 92.30 | 227.21 | 254.29 | 487.58 |
| Cash and cash equivalents | 48.77 | 92.30 | 227.21 | 254.29 | 487.58 |
| Balance sheet total (assets) | 241.53 | 272.40 | 408.01 | 508.63 | 587.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.00 | 47.04 | 141.66 | 220.05 | 322.11 |
| Profit of the financial year | - 137.96 | 94.62 | 78.39 | 102.05 | 14.19 |
| Shareholders equity total | 97.04 | 191.66 | 270.05 | 372.11 | 386.30 |
| Provisions | 24.45 | 2.83 | 6.35 | ||
| 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 | 60.14 | ||
| Current owed to participating | 8.24 | 21.78 | |||
| Short-term deferred tax liabilities | 10.31 | 21.97 | 21.41 | ||
| Other non-interest bearing current liabilities | 120.00 | 31.80 | 51.91 | 93.80 | 91.56 |
| Current liabilities total | 120.00 | 31.80 | 137.96 | 133.70 | 194.90 |
| Balance sheet total (liabilities) | 241.53 | 272.40 | 408.01 | 508.63 | 587.54 |
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