GOTHERSGADE 35 ApS — Credit Rating and Financial Key Figures
CVR number: 33076401
Gothersgade 35, 1123 København K
info@mini-bar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.47 | 2 005.84 | 2 757.84 | 1 577.99 | 1 078.13 |
| Employee benefit expenses | -2 158.70 | -1 772.85 | -3 107.75 | -2 049.72 | -1 853.43 |
| Total depreciation | - 215.13 | - 178.76 | -34.23 | -11.18 | -45.21 |
| EBIT | - 111.37 | 54.23 | - 384.14 | - 482.90 | - 820.51 |
| Other financial income | -0.39 | 0.02 | |||
| Other financial expenses | -14.04 | -2.96 | -25.12 | -13.90 | -0.94 |
| Pre-tax profit | - 125.41 | 50.87 | - 409.27 | - 496.80 | - 821.43 |
| Income taxes | -26.74 | 72.14 | 90.12 | -90.12 | |
| Net earnings | - 152.15 | 123.02 | - 319.14 | - 496.80 | - 911.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.00 | 34.23 | |||
| Machinery and equipment | 44.73 | 124.46 | |||
| Tangible assets total | 213.00 | 34.23 | 44.73 | 124.46 | |
| Investments total | 349.60 | 349.60 | 349.60 | 349.60 | 349.60 |
| Deferred tax assets | 90.12 | 90.12 | |||
| Long term receivables total | 90.12 | 90.12 | |||
| Finished products/goods | 640.21 | 572.80 | 173.55 | 215.85 | 15.85 |
| Inventories total | 640.21 | 572.80 | 173.55 | 215.85 | 15.85 |
| Current trade debtors | 53.65 | ||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | 53.65 | |||
| Cash and bank deposits | 422.33 | 567.40 | 246.29 | 13.33 | 64.92 |
| Cash and cash equivalents | 422.33 | 567.40 | 246.29 | 13.33 | 64.92 |
| Balance sheet total (assets) | 1 629.14 | 1 524.04 | 859.57 | 713.64 | 608.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 314.24 | - 466.39 | - 343.37 | - 662.51 | -1 159.32 |
| Profit of the financial year | - 152.15 | 123.02 | - 319.14 | - 496.80 | - 911.56 |
| Shareholders equity total | - 386.39 | - 263.37 | - 582.51 | -1 079.31 | -1 990.87 |
| Provisions | 118.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | 142.79 | 97.01 | 64.04 | 72.44 |
| Current owed to participating | 45.00 | ||||
| Current owed to group member | 1 689.61 | 761.89 | 591.89 | 987.89 | 1 559.14 |
| Short-term deferred tax liabilities | 46.49 | 56.50 | |||
| Other non-interest bearing current liabilities | 194.01 | 791.25 | 696.68 | 741.02 | 967.78 |
| Current liabilities total | 1 896.89 | 1 787.40 | 1 442.08 | 1 792.95 | 2 599.35 |
| Balance sheet total (liabilities) | 1 629.14 | 1 524.04 | 859.57 | 713.64 | 608.48 |
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