Glutenfrimagi ApS — Credit Rating and Financial Key Figures
CVR number: 41863676
Idasvej 3, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.69 | 117.99 | 185.56 |
| Employee benefit expenses | -56.42 | - 303.39 | |
| EBIT | 91.69 | 61.56 | - 117.83 |
| Other financial income | 0.30 | ||
| Other financial expenses | -1.58 | -1.27 | -0.13 |
| Pre-tax profit | 90.11 | 60.30 | - 117.67 |
| Income taxes | -20.15 | -13.53 | 25.93 |
| Net earnings | 69.96 | 46.77 | -91.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.99 | 24.66 | 23.45 |
| Inventories total | 12.99 | 24.66 | 23.45 |
| Current trade debtors | 0.90 | 0.51 | |
| Current other receivables | 53.40 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 0.90 | 63.91 | |
| Cash and bank deposits | 132.06 | 183.46 | 65.16 |
| Cash and cash equivalents | 132.06 | 183.46 | 65.16 |
| Balance sheet total (assets) | 145.95 | 208.13 | 152.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.96 | 116.72 | |
| Profit of the financial year | 69.96 | 46.77 | -91.74 |
| Shareholders equity total | 109.96 | 156.72 | 64.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.30 | 7.61 | 21.44 |
| Short-term deferred tax liabilities | 21.02 | 14.13 | |
| Other non-interest bearing current liabilities | 13.67 | 29.67 | 66.10 |
| Current liabilities total | 36.00 | 51.40 | 87.54 |
| Balance sheet total (liabilities) | 145.95 | 208.13 | 152.52 |
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