GNG 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37842451
Egsagervej 11, 8230 Åbyhøj
mail@dinnerdeluxe.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 860.42 | 2 679.02 | 7 151.58 | 10 382.82 | 16 663.60 |
| Employee benefit expenses | -3 990.01 | -3 317.57 | -6 919.64 | -12 743.36 | -19 724.25 |
| Total depreciation | -52.40 | -59.48 | -67.70 | - 119.95 | - 240.42 |
| EBIT | -1 182.00 | - 698.03 | 164.24 | -2 480.49 | -3 301.07 |
| Other financial income | 4.04 | 4.04 | |||
| Other financial expenses | -8.71 | -98.78 | - 151.12 | - 217.65 | - 140.08 |
| Pre-tax profit | -1 190.70 | - 796.80 | 13.12 | -2 694.10 | -3 437.11 |
| Income taxes | 260.74 | 174.44 | -3.42 | 589.51 | 754.14 |
| Net earnings | - 929.96 | - 622.37 | 9.70 | -2 104.58 | -2 682.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 7.20 | 5.20 | 3.19 | ||
| Intangible assets total | 7.20 | 5.20 | 3.19 | ||
| Buildings | 313.21 | 285.23 | 307.18 | 333.07 | 284.58 |
| Machinery and equipment | 46.34 | 81.20 | 211.64 | 812.18 | 638.61 |
| Tangible assets total | 359.55 | 366.43 | 518.82 | 1 145.25 | 923.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.15 | 167.35 | 358.84 | 613.39 | 657.82 |
| Inventories total | 133.15 | 167.35 | 358.84 | 613.39 | 657.82 |
| Current trade debtors | 967.00 | 1 004.87 | 2 242.52 | ||
| Current amounts owed by group member comp. | 59.08 | 81.06 | 258.70 | ||
| Prepayments and accrued income | 29.27 | 65.89 | 64.31 | 202.70 | 96.53 |
| Current other receivables | 27.83 | 206.83 | 1 081.79 | 318.27 | |
| Current deferred tax assets | 260.74 | 165.10 | 173.60 | 555.61 | 754.14 |
| Short term receivables total | 1 257.02 | 1 322.78 | 2 768.32 | 2 098.80 | 1 168.94 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 756.92 | 1 861.76 | 3 650.16 | 3 857.44 | 2 749.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 929.96 | -1 552.33 | -1 542.63 | -3 647.21 | |
| Profit of the financial year | - 929.96 | - 622.37 | 9.70 | -2 104.58 | -2 682.97 |
| Shareholders equity total | - 879.96 | -1 502.33 | -1 492.63 | -3 597.21 | -6 280.18 |
| Provisions | 33.90 | 75.90 | |||
| Non-current other liabilities | 73.77 | 205.21 | 207.52 | ||
| Non-current liabilities total | 73.77 | 205.21 | 207.52 | ||
| Current loans from credit institutions | 901.98 | 1 402.12 | 1 040.19 | 1 515.07 | |
| Current trade creditors | 1 341.25 | 1 408.21 | 2 211.69 | 1 839.91 | 1 843.47 |
| Current owed to group member | 1 151.06 | 1 535.80 | |||
| Other non-interest bearing current liabilities | 393.65 | 553.75 | 1 783.24 | 2 743.41 | 5 367.44 |
| Current liabilities total | 2 636.88 | 3 364.09 | 5 035.12 | 7 249.44 | 8 746.71 |
| Balance sheet total (liabilities) | 1 756.92 | 1 861.76 | 3 650.16 | 3 857.44 | 2 749.95 |
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