Gaijin Ramen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42546798
M.P. Bruuns Gade 42, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 876.62 | 3 481.00 | 3 382.02 |
| Employee benefit expenses | - 788.11 | -2 397.32 | -2 529.33 |
| Total depreciation | -28.18 | -86.69 | -86.69 |
| EBIT | 60.33 | 996.99 | 766.00 |
| Other financial expenses | -33.39 | -15.00 | |
| Pre-tax profit | 26.94 | 981.99 | 766.00 |
| Income taxes | -5.93 | - 217.99 | - 160.14 |
| Net earnings | 21.01 | 764.00 | 605.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 287.04 | 226.63 | 166.21 |
| Machinery and equipment | 118.23 | 91.96 | 65.68 |
| Tangible assets total | 405.27 | 318.58 | 231.89 |
| Other receivables | 176.40 | 183.46 | 183.46 |
| Investments total | 176.40 | 183.46 | 183.46 |
| Long term receivables total | |||
| Finished products/goods | 20.00 | 20.00 | 25.00 |
| Inventories total | 20.00 | 20.00 | 25.00 |
| Current amounts owed by group member comp. | 208.27 | 41.72 | |
| Current deferred tax assets | 8.39 | ||
| Short term receivables total | 8.39 | 208.27 | 41.72 |
| Cash and bank deposits | 815.81 | 957.73 | 1 264.17 |
| Cash and cash equivalents | 815.81 | 957.73 | 1 264.17 |
| Balance sheet total (assets) | 1 425.87 | 1 688.04 | 1 746.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | |
| Retained earnings | - 578.99 | - 414.99 | |
| Profit of the financial year | 21.01 | 764.00 | 605.87 |
| Shareholders equity total | 61.01 | 825.02 | 830.88 |
| Provisions | 14.32 | 13.96 | 12.24 |
| Non-current liabilities total | |||
| Current trade creditors | 93.18 | 79.98 | 135.56 |
| Current owed to group member | 1 075.80 | ||
| Short-term deferred tax liabilities | 209.96 | 170.24 | |
| Other non-interest bearing current liabilities | 181.56 | 559.13 | 597.33 |
| Current liabilities total | 1 350.54 | 849.07 | 903.13 |
| Balance sheet total (liabilities) | 1 425.87 | 1 688.04 | 1 746.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.