Gourmetpladsen ApS — Credit Rating and Financial Key Figures
CVR number: 38958089
Hørskætten 30, Klovtofte 2630 Taastrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 577.00 | 83.00 | 366.00 | 96.80 |
| Employee benefit expenses | - 341.00 | - 417.00 | - 478.00 | - 434.00 | - 481.32 |
| Total depreciation | -43.00 | - 137.00 | - 163.00 | - 135.00 | -40.12 |
| EBIT | 180.00 | 23.00 | - 558.00 | - 203.00 | - 424.63 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -1.00 | -5.00 | -4.00 | -39.00 | -19.09 |
| Pre-tax profit | 179.00 | 18.00 | - 562.00 | - 242.00 | - 440.13 |
| Income taxes | -39.00 | -5.00 | 124.00 | 45.00 | 96.79 |
| Net earnings | 140.00 | 13.00 | - 438.00 | - 197.00 | - 343.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 264.00 | 293.00 | 145.00 | 26.00 | |
| Tangible assets total | 264.00 | 293.00 | 145.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 528.00 | 1 163.00 | 664.00 | 633.00 | 194.05 |
| Advance payments | 74.00 | 350.00 | 141.00 | ||
| Inventories total | 602.00 | 1 163.00 | 1 014.00 | 774.00 | 194.05 |
| Current trade debtors | 60.00 | 19.00 | 12.00 | 47.00 | 49.87 |
| Current amounts owed by group member comp. | 99.00 | 33.76 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 102.00 | 153.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 28.00 | 118.00 | 53.00 | 115.66 | |
| Short term receivables total | 190.00 | 178.00 | 150.00 | 219.00 | 219.29 |
| Cash and bank deposits | 307.00 | 32.00 | 77.00 | 31.00 | 91.59 |
| Cash and cash equivalents | 307.00 | 32.00 | 77.00 | 31.00 | 91.59 |
| Balance sheet total (assets) | 1 453.00 | 1 741.00 | 1 446.00 | 1 095.00 | 534.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 143.00 | 457.00 | 218.00 | 421.22 |
| Profit of the financial year | 140.00 | 13.00 | - 438.00 | - 197.00 | - 343.34 |
| Shareholders equity total | 193.00 | 206.00 | 69.00 | 71.00 | 127.88 |
| Provisions | 9.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 224.00 | 113.00 | 36.00 | 48.00 | 48.72 |
| Current owed to group member | 637.00 | 768.00 | 706.00 | 786.00 | 286.71 |
| Short-term deferred tax liabilities | 30.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 360.00 | 640.00 | 635.00 | 190.00 | 71.62 |
| Current liabilities total | 1 251.00 | 1 529.00 | 1 377.00 | 1 024.00 | 407.05 |
| Balance sheet total (liabilities) | 1 453.00 | 1 741.00 | 1 446.00 | 1 095.00 | 534.93 |
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