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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