GATE GOURMET DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 23370212
Kystvejen 42, 2770 Kastrup
tel: 32470888
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.00 | 187.00 | 192.00 | 353.15 | 297.31 |
| Other operating income | 34.92 | 25.80 | |||
| Costs of manufacturing | -60.10 | -64.92 | |||
| External services | -78.72 | -65.22 | |||
| Gross profit | 431.00 | 224.00 | 185.00 | 249.25 | 192.97 |
| Employee benefit expenses | - 237.57 | - 212.15 | |||
| Total depreciation | -14.93 | -14.78 | |||
| EBIT | 431.00 | 224.00 | 185.00 | -3.24 | -33.96 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -5.87 | -4.78 | |||
| Reduction non-current investment assets | - 161.47 | ||||
| Pre-tax profit | -5.00 | - 108.00 | 26.00 | - 170.52 | -38.70 |
| Net earnings | -5.00 | - 108.00 | 26.00 | - 170.52 | -38.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.07 | 0.70 | |||
| Advance payments and construction in progress | 44.20 | 40.81 | |||
| Tangible assets total | 45.27 | 41.51 | |||
| Investments total | 308.00 | 228.00 | 196.00 | ||
| Non-current other receivables | 0.29 | 0.34 | |||
| Long term receivables total | 0.29 | 0.34 | |||
| Raw materials and consumables | 3.95 | 3.28 | |||
| Finished products/goods | 1.27 | 1.06 | |||
| Inventories total | 5.22 | 4.34 | |||
| Current trade debtors | 20.91 | 28.45 | |||
| Current amounts owed by group member comp. | 72.05 | 39.30 | |||
| Prepayments and accrued income | 0.18 | 0.73 | |||
| Current other receivables | 4.83 | 3.19 | |||
| Short term receivables total | 97.96 | 71.67 | |||
| Cash and bank deposits | 8.29 | 2.07 | |||
| Cash and cash equivalents | 8.29 | 2.07 | |||
| Balance sheet total (assets) | 308.00 | 228.00 | 196.00 | 157.02 | 119.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | -64.00 | -38.00 | 0.40 | 0.40 |
| Retained earnings | 5.00 | 108.00 | -26.00 | 176.57 | 6.05 |
| Profit of the financial year | -5.00 | - 108.00 | 26.00 | - 170.52 | -38.70 |
| Shareholders equity total | 44.00 | -64.00 | -38.00 | 6.45 | -32.25 |
| Non-current leasing loans | 36.08 | 30.68 | |||
| Non-current deferred tax liabilities | 25.68 | 25.82 | |||
| Non-current liabilities total | 61.76 | 56.50 | |||
| Advances received | 1.18 | 1.28 | |||
| Current trade creditors | 15.13 | 21.30 | |||
| Current owed to group member | 3.24 | 4.84 | |||
| Other non-interest bearing current liabilities | 69.26 | 68.24 | |||
| Current liabilities total | 88.81 | 95.68 | |||
| Balance sheet total (liabilities) | 44.00 | -64.00 | -38.00 | 157.02 | 119.93 |
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